Fact sheet: Wellington UsReEq

Fund information

Fund name
Wellington US Research Equity D Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Global Industry Analysts
since 30/06/1994
Fund objective
The Wellington US Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the SP 500 index, seeking to achieve the objective by investing in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US.
Benchmark
S&P 500 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.86 %

1 Year rank in sector

112/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.7 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.1%
  • Health Care
    14.7%
  • Financials
    13.7%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    9.7%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %8.27 %17.86 %39.15 %91.64 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector172 / 216118 / 212112 / 20565 / 17441 / 145
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.04 %6.52 %2.58 %12.51 %34.71 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector78 / 208131 / 19354 / 17761 / 16543 / 147
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.55
Beta0.93
Sharpe0.59
Volatility10.45
Tracking error3.67
Information ratio0.53
R-Squared0.88

Price movement

52 week high35.5718
52 week low29.1
Current bid price0
Current offer price0
Current mid price35.5592

Holdings by region

  • 100% USA

Holdings by sector

  • 24.1% Information Technology
  • 14.7% Health Care
  • 13.7% Financials
  • 10.9% Consumer Discretionary
  • 9.7% Consumer Staples
  • 8.5% Industrials
  • 4.9% Utilities
  • 4.5% Energy
  • 4.1% Materials
  • 3.7% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.1% APPLE INC
  • 2.8% FACEBOOK INC
  • 2.6% BANK OF AMERICA CORP
  • 2% ALPHABET INC
  • 1.7% MEDTRONIC INC
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.5% AMAZON.COM INC
  • 1.5% PEPSICO INC
  • 1.5% VISA INC
  • 1.4% MICROSOFT CORP