Fact sheet: Wellington Opprtnstc Thm

Fund information

Fund name
Wellington Opportunistic Themes T Unhedged USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Brian M. Garvey
since 10/06/2009
Scott M. Elliot
since 10/06/2009
Mark T. Lynch
since 01/01/2013
Fund objective
The Wellington Opportunistic Themes Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by employing an unconstrained, non-benchmark oriented investment approach focusing on non-core exposures and investing in equity securities across regions, sectors and market capitalisations. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World index will serve as a reference benchmark.
Benchmark
MSCI AC World Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.43 %

1 Year rank in sector

23/484

Sector

FO Equity - International

Yield
-
Fund size

£ 25.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %8.7 %27.43 %35.44 %75.68 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector247 / 50551 / 50423 / 48490 / 384114 / 290
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.04 %7.3 %1.76 %0.14 %19.97 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector32 / 494203 / 448195 / 396292 / 347198 / 302
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha3.39
Beta0.96
Sharpe0.78
Volatility9.73
Tracking error4.23
Information ratio0.7
R-Squared0.81

Price movement

52 week high20.3976
52 week low15.76
Current bid price0
Current offer price0
Current mid price20.2047

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-