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
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

14.24 %

1 Year rank in sector

103/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.9 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.2%
  • Switzerland
    17.1%
  • France
    13.5%
  • Sweden
    10%
  • Germany
    8.9%
  • Industrials
    31.8%
  • Consumer Staples
    20.9%
  • Financials
    12.9%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.5%
  • UK Equities
    28.2%
  • Swiss Equities
    17.1%
  • French Equities
    13.5%
  • Swedish Equities
    10%
  • German Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %10 %14.24 %40.01 %0 %
Sector-0.76 %7.4 %14.4 %20.63 %65.16 %
Rank within sector202 / 23447 / 229103 / 22420 / 197 /
Quartile th4 th1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.37 %0.2 %18.28 %8.58 %18.78 %
Sector9.13 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector45 / 22996 / 21926 / 20135 / 192128 / 178
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha6.1
Beta0.93
Sharpe0.67
Volatility12.5
Tracking error4.99
Information ratio1.11
R-Squared0.85

Price movement

52 week high17.77
52 week low14.21
Current bid price0
Current offer price0
Current mid price17.2159

Holdings by region

  • 28.2% UK
  • 17.1% Switzerland
  • 13.5% France
  • 10% Sweden
  • 8.9% Germany
  • 7.2% Netherlands
  • 5.2% Finland
  • 4.4% Denmark
  • 3% Others
  • 2.5% Belgium

Holdings by sector

  • 31.8% Industrials
  • 20.9% Consumer Staples
  • 12.9% Financials
  • 12.5% Health Care
  • 11.5% Consumer Discretionary
  • 10% Information Technology
  • 0.4% Materials

Holdings by asset type

  • 28.2% UK Equities
  • 17.1% Swiss Equities
  • 13.5% French Equities
  • 10% Swedish Equities
  • 8.9% German Equities
  • 7.2% Dutch Equities
  • 5.2% Finnish Equities
  • 4.4% Danish Equities
  • 3% International Equities
  • 2.5% Belgian Equities

Individual holdings

  • 4.2% UBS AG
  • 3.6% HEINEKEN NV
  • 3.6% LEGRAND SFI SA
  • 3.5% RECKITT BENCKISER GROUP PLC
  • 3.5% UNILEVER NV
  • 3.4% JULIUS BAER GRUPPE AG
  • 3.1% DSV
  • 3.1% KONE OYJ
  • 3.1% SMITH & NEPHEW AG
  • 2.9% ASSA ABLOY AB