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

19.07 %

1 Year rank in sector

63/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.2 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.3%
  • Switzerland
    15.3%
  • France
    14.7%
  • Germany
    11.4%
  • Sweden
    10.2%
  • Industrials
    31.4%
  • Consumer Staples
    19.3%
  • Financials
    14.8%
  • Health Care
    12.6%
  • Consumer Discretionary
    11.6%
  • UK Equities
    26.3%
  • Swiss Equities
    15.3%
  • French Equities
    14.7%
  • German Equities
    11.4%
  • Swedish Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %0.52 %19.07 %38.09 %0 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector88 / 233105 / 23163 / 22428 / 199 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.71 %0.2 %18.28 %8.58 %18.78 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector48 / 22895 / 21726 / 20036 / 192127 / 174
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha4.21
Beta0.96
Sharpe0.76
Volatility12.55
Tracking error4.47
Information ratio0.84
R-Squared0.87

Price movement

52 week high17.9383
52 week low14.6
Current bid price0
Current offer price0
Current mid price17.6068

Holdings by region

  • 26.3% UK
  • 15.3% Switzerland
  • 14.7% France
  • 11.4% Germany
  • 10.2% Sweden
  • 7.8% Netherlands
  • 5.1% Finland
  • 3.8% Denmark
  • 2.7% Belgium
  • 2.7% Others

Holdings by sector

  • 31.4% Industrials
  • 19.3% Consumer Staples
  • 14.8% Financials
  • 12.6% Health Care
  • 11.6% Consumer Discretionary
  • 9.8% Information Technology
  • 0.5% Materials

Holdings by asset type

  • 26.3% UK Equities
  • 15.3% Swiss Equities
  • 14.7% French Equities
  • 11.4% German Equities
  • 10.2% Swedish Equities
  • 7.8% Dutch Equities
  • 5.1% Finnish Equities
  • 3.8% Danish Equities
  • 2.7% Belgian Equities
  • 2.7% International Equities

Individual holdings

  • 4% UBS AG
  • 3.9% RECKITT BENCKISER GROUP PLC
  • 3.6% LEGRAND SFI SA
  • 3.4% JULIUS BAER GRUPPE AG
  • 3.2% SMITH & NEPHEW AG
  • 3.1% HEINEKEN NV
  • 3% ASSA ABLOY AB
  • 3% KONE OYJ
  • 2.8% ATLAS COPCO AB
  • 2.8% COMPASS GROUP PLC