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
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
BofA ML 3 Mo UK LIBOR
Investment style
Absolute Return,Flexible,Active
Investment method
None

Quick stats

1 Year return

3.08 %

1 Year rank in sector

51/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 152.1 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %1.26 %3.08 %2.26 %0 %
Sector-0.01 %1 %2.23 %3.29 %9.95 %
Rank within sector95 / 15566 / 15151 / 14148 / 99 /
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Calendar performance

YTD-20172016201520142013
Fund3.19 %0.71 %-0.8 %0 %0 %
Sector2.03 %0.66 %0.69 %1.2 %3.58 %
Rank within sector48 / 14865 / 13066 / 113 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high10.3501
52 week low9.9
Current bid price0
Current offer price0
Current mid price10.3298

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-