Fact sheet: Wellington US Cap App Eq

Fund information

Fund name
Wellington US Cap Appreciation Equity D Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Michael T Carmen
since 30/06/2001
Fund objective
The Wellington US Capital Appreciation Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities of US companies, identified through proprietary, bottom-up fundamental research. Fund characteristics and turnover may vary widely as investment stratgeies and stock selections change.
Benchmark
S&P 500 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.52 %

1 Year rank in sector

154/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 26.6 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    28.7%
  • Financials
    16.9%
  • Health Care
    14.6%
  • Consumer Discretionary
    12.5%
  • Industrials
    9.3%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.59 %13.52 %18.55 %69.2 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector183 / 216134 / 212154 / 205163 / 174105 / 145
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.93 %-2.64 %-1.55 %2.55 %44.07 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector106 / 208183 / 193108 / 177161 / 1656 / 147
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-5.39
Beta1.14
Sharpe-0
Volatility13.21
Tracking error5.45
Information ratio-0.84
R-Squared0.85

Price movement

52 week high19.6007
52 week low16.45
Current bid price0
Current offer price0
Current mid price19.5808

Holdings by region

  • 100% USA

Holdings by sector

  • 28.7% Information Technology
  • 16.9% Financials
  • 14.6% Health Care
  • 12.5% Consumer Discretionary
  • 9.3% Industrials
  • 6.3% Materials
  • 6.1% Consumer Staples
  • 2.3% Real Estate
  • 2.1% Energy
  • 1% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3% BRISTOL MYERS SQUIBB SA
  • 2.8% MOTOROLA SOLUTIONS INC
  • 2.6% FACEBOOK INC
  • 2.2% ADVANCE AUTO PARTS INC
  • 2.2% WILLIS TOWERS WATSON PLC
  • 2.1% COSTAR GROUP INC
  • 2.1% MONSTER BEVERAGE CORP
  • 2.1% WORKDAY INC
  • 1.8% BANK OF AMERICA CORP
  • 1.8% STERIS PLC