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

25.08 %

1 Year rank in sector

40/488

Sector

FO Equity - International

Yield
-
Fund size

£ 25.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %7.74 %25.08 %37.78 %66.5 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector422 / 504140 / 50040 / 488111 / 388144 / 298
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.08 %7.3 %1.76 %0.14 %19.97 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector50 / 489203 / 444191 / 392289 / 343197 / 300
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha3.35
Beta0.96
Sharpe0.73
Volatility9.71
Tracking error4.23
Information ratio0.7
R-Squared0.81

Price movement

52 week high20.6116
52 week low16.04
Current bid price0
Current offer price0
Current mid price20.2345

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-