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

Quick stats

1 Year return

4.07 %

1 Year rank in sector

46/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 148.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.86 %4.07 %8.14 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector52 / 15524 / 15046 / 13930 / 102 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.22 %0.71 %-0.8 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector33 / 14565 / 13068 / 113 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha1.11
Beta0.9
Sharpe-0
Volatility2.93
Tracking error2.44
Information ratio0.39
R-Squared0.31

Price movement

52 week high10.5121
52 week low9.9
Current bid price0
Current offer price0
Current mid price10.4768

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-