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

16.44 %

1 Year rank in sector

55/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.1%
  • Switzerland
    15%
  • France
    14.2%
  • Germany
    12.4%
  • Sweden
    9.8%
  • Industrials
    31.2%
  • Consumer Staples
    20.2%
  • Financials
    15.8%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.3%
  • UK Equities
    26.1%
  • Swiss Equities
    15%
  • French Equities
    14.2%
  • German Equities
    12.4%
  • Swedish Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.48 %16.44 %35.13 %77.64 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector149 / 235129 / 23055 / 22542 / 19827 / 174
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.84 %15.61 %0.2 %18.28 %8.58 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector172 / 23549 / 22592 / 21425 / 19837 / 190
Quartile th3 rd1 st2 nd1 st1 st

Risk statistics

Alpha3.71
Beta0.99
Sharpe0.6
Volatility12.65
Tracking error4.39
Information ratio0.8
R-Squared0.88

Price movement

52 week high18.1588
52 week low15.42
Current bid price0
Current offer price0
Current mid price18.1121

Holdings by region

  • 26.1% UK
  • 15% Switzerland
  • 14.2% France
  • 12.4% Germany
  • 9.8% Sweden
  • 8.2% Netherlands
  • 5.2% Finland
  • 3.5% Denmark
  • 3% Belgium
  • 2.6% Others

Holdings by sector

  • 31.2% Industrials
  • 20.2% Consumer Staples
  • 15.8% Financials
  • 11.6% Health Care
  • 11.3% Consumer Discretionary
  • 9.3% Information Technology
  • 0.6% Materials

Holdings by asset type

  • 26.1% UK Equities
  • 15% Swiss Equities
  • 14.2% French Equities
  • 12.4% German Equities
  • 9.8% Swedish Equities
  • 8.2% Dutch Equities
  • 5.2% Finnish Equities
  • 3.5% Danish Equities
  • 3% Belgian Equities
  • 2.6% International Equities

Individual holdings

  • 4.7% UBS AG
  • 4.4% RECKITT BENCKISER GROUP PLC
  • 3.6% LEGRAND SFI SA
  • 3.2% HEINEKEN NV
  • 3.2% KONE OYJ
  • 3.1% ASSA ABLOY AB
  • 3.1% JULIUS BAER GRUPPE AG
  • 3% MERCK KGAA
  • 3% UCB S.A.
  • 2.9% SMITH & NEPHEW