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

5.44 %

1 Year rank in sector

32/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 148.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %2.28 %5.44 %6.71 %0 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector44 / 14743 / 14432 / 13536 / 101 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.81 %5.22 %0.71 %-0.8 %0 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector56 / 14732 / 13462 / 11762 / 101 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha0.38
Beta1
Sharpe-0
Volatility2.78
Tracking error2.15
Information ratio0.16
R-Squared0.4

Price movement

52 week high10.6163
52 week low10.01
Current bid price0
Current offer price0
Current mid price10.586

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-