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
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

23.43 %

1 Year rank in sector

34/471

Sector

FO Equity - International

Yield
-
Fund size

£ 23.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %15.5 %23.92 %23.05 %72.22 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector84 / 50047 / 49034 / 471186 / 380124 / 292
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.94 %7.3 %1.76 %0.14 %19.97 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector36 / 489208 / 448199 / 399298 / 357212 / 314
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.05
Beta0.99
Sharpe0.23
Volatility10.19
Tracking error4.68
Information ratio-0.05
R-Squared0.79

Price movement

52 week high19.22
52 week low15.51
Current bid price0
Current offer price0
Current mid price19.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-