Fact sheet: Wellington StgEurpnEq

Fund information

Fund name
Wellington Strategic European Equity D Unhedged Acc EUR
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Dirk Enderlein
since 15/12/2011
Fund objective
The Wellington Strategic European Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of predominantly European-domiciled companies that are believed to benefit from earnings and cash flow growth that are greater than the market average. Although the Fund is not constructed relative to a benchmark, the MSCI Europe index will serve as a reference benchmark.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.32 %

1 Year rank in sector

56/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.1 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28%
  • Switzerland
    16.3%
  • France
    13.4%
  • Sweden
    10.4%
  • Germany
    9.7%
  • Industrials
    32.6%
  • Consumer Staples
    20.2%
  • Financials
    12.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.4%
  • UK Equities
    28%
  • Swiss Equities
    16.3%
  • French Equities
    13.4%
  • Swedish Equities
    10.4%
  • German Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %5.38 %19.32 %56.54 %0 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector53 / 23796 / 23356 / 22625 / 201 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund16.12 %0.2 %18.28 %8.58 %18.78 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector41 / 23194 / 22026 / 20336 / 194127 / 178
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha5.34
Beta0.92
Sharpe0.7
Volatility12.51
Tracking error4.95
Information ratio0.95
R-Squared0.85

Price movement

52 week high17.77
52 week low14.21
Current bid price0
Current offer price0
Current mid price17.7203

Holdings by region

  • 28% UK
  • 16.3% Switzerland
  • 13.4% France
  • 10.4% Sweden
  • 9.7% Germany
  • 7% Netherlands
  • 5.3% Finland
  • 4.6% Denmark
  • 2.8% Others
  • 2.5% Belgium

Holdings by sector

  • 32.6% Industrials
  • 20.2% Consumer Staples
  • 12.8% Financials
  • 12.5% Health Care
  • 11.4% Consumer Discretionary
  • 10.1% Information Technology
  • 0.4% Materials

Holdings by asset type

  • 28% UK Equities
  • 16.3% Swiss Equities
  • 13.4% French Equities
  • 10.4% Swedish Equities
  • 9.7% German Equities
  • 7% Dutch Equities
  • 5.3% Finnish Equities
  • 4.6% Danish Equities
  • 2.8% International Equities
  • 2.5% Belgian Equities

Individual holdings

  • 4% UBS AG
  • 3.5% HEINEKEN NV
  • 3.5% JULIUS BAER GRUPPE AG
  • 3.5% LEGRAND SFI SA
  • 3.5% RECKITT BENCKISER GROUP PLC
  • 3.5% UNILEVER NV
  • 3.3% SMITH & NEPHEW AG
  • 3.2% KONE OYJ
  • 3.1% ASSA ABLOY AB
  • 3.1% DSV