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

20.2 %

1 Year rank in sector

35/470

Sector

FO Equity - International

Yield
-
Fund size

£ 23.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %10.87 %20.2 %23.93 %63.93 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector227 / 50264 / 49235 / 470170 / 374117 / 285
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.49 %7.3 %1.76 %0.14 %19.97 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 487202 / 443192 / 393288 / 347205 / 306
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha1.03
Beta0.99
Sharpe0.39
Volatility10.16
Tracking error4.6
Information ratio0.18
R-Squared0.79

Price movement

52 week high19.3042
52 week low15.58
Current bid price0
Current offer price0
Current mid price19.1048

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-