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

25.68 %

1 Year rank in sector

20/477

Sector

FO Equity - International

Yield
-
Fund size

£ 25.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %13.73 %25.68 %40.93 %67.05 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector383 / 50356 / 49820 / 477108 / 381129 / 294
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.36 %7.3 %1.76 %0.14 %19.97 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector30 / 489199 / 444198 / 396289 / 347204 / 305
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha2.52
Beta0.96
Sharpe0.63
Volatility9.74
Tracking error4.37
Information ratio0.48
R-Squared0.8

Price movement

52 week high20.0965
52 week low15.58
Current bid price0
Current offer price0
Current mid price20.0965

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-