Fact sheet: Wellington GblVaEq

Fund information

Fund name
Wellington Global Value Equity S0 Unhedged GBP
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Ian R Link
since 19/05/2009
Fund objective
The Wellington Global Value Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World index, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to be financially sound but temporarily out-of-favor.
Benchmark
MSCI All Countries World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.02 %

1 Year rank in sector

356/483

Sector

FO Equity - International

Yield
-
Fund size

£ 356.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %5.2 %11.02 %39.89 %72.89 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector370 / 501392 / 497356 / 483109 / 389109 / 304
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.46 %9.75 %26.78 %0 %10.11 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector316 / 499366 / 48241 / 438239 / 388109 / 342
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha5.49
Beta0.75
Sharpe0.85
Volatility9.6
Tracking error7.17
Information ratio0.45
R-Squared0.5

Price movement

52 week high26.1838
52 week low23.06
Current bid price0
Current offer price0
Current mid price26.089

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-