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
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

17.65 %

1 Year rank in sector

153/471

Sector

FO Equity - International

Yield
-
Fund size

£ 322.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %5.26 %17.65 %45.37 %82.89 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector400 / 500357 / 490153 / 47150 / 38075 / 292
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.9 %26.78 %0 %10.11 %17.04 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector352 / 48935 / 448247 / 399118 / 357258 / 314
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha7.56
Beta0.79
Sharpe0.9
Volatility10.01
Tracking error7.22
Information ratio0.83
R-Squared0.52

Price movement

52 week high25.13
52 week low20.81
Current bid price0
Current offer price0
Current mid price24.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-