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

23.78 %

1 Year rank in sector

17/471

Sector

FO Equity - International

Yield
-
Fund size

£ 24.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.67 %23.78 %28.18 %63.88 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector64 / 50251 / 49217 / 471103 / 374109 / 286
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.71 %7.3 %1.76 %0.14 %19.97 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector26 / 485198 / 441190 / 391288 / 345202 / 302
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha1.42
Beta0.98
Sharpe0.38
Volatility10.15
Tracking error4.67
Information ratio0.26
R-Squared0.79

Price movement

52 week high19.7756
52 week low15.58
Current bid price0
Current offer price0
Current mid price19.7228

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-