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
Mark T. Lynch
since 01/01/2013
Scott M. Elliot
since 10/06/2009
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

28.79 %

1 Year rank in sector

58/482

Sector

FO Equity - International

Yield
-
Fund size

£ 31.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.77 %11.99 %28.79 %44.26 %67.95 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector91 / 501137 / 49758 / 48271 / 389143 / 303
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.55 %27.76 %7.3 %1.76 %0.14 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector163 / 49944 / 482198 / 438188 / 388288 / 341
Quartile th2 nd1 st2 nd2 nd4 th

Risk statistics

Alpha3.83
Beta0.95
Sharpe0.86
Volatility9.58
Tracking error4.15
Information ratio0.81
R-Squared0.81

Price movement

52 week high21.3794
52 week low16.58
Current bid price0
Current offer price0
Current mid price21.4716

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-