Fact sheet: Wellington MltAstAbRt

Fund information

Fund name
Wellington Multi-Asset Absolute Return D Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Stephen A. Gorman
since 28/11/2012
Fund objective
The Wellington Multi-Asset Absolute Return Fund seeks absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve its objective by investing on a long and/or short basis either directly or via derivatives in a broad range of asset classes and geographies. The Bank of America Merrill Lynch USD LIBOR 3-Month Constant Maturity Total Return index will serve as the cash benchmark.
Benchmark
Bloomberg AusBond Bank Bill
Investment style
Absolute Return,Flexible,Active
Investment method
None

Quick stats

1 Year return

6.25 %

1 Year rank in sector

32/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 143.4 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %4.16 %6.25 %5.09 %0 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector14 / 15015 / 14732 / 13537 / 102 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.15 %0.71 %-0.8 %0 %0 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector27 / 14063 / 12466 / 108 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha0.45
Beta1.01
Sharpe-0
Volatility2.82
Tracking error2.15
Information ratio0.21
R-Squared0.42

Price movement

52 week high10.6163
52 week low9.9
Current bid price0
Current offer price0
Current mid price10.5934

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-