RV Global Cap. Grande Blend

Wellington Global Research Equity Fund

Wellington Global Research Equity Fund USD S Acc | LU0069024304

Wellington Management Company LLP

12 Jan, 2018
50,98
-0,21%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Global Research Equity Fund USD S Acc (LU0069024304)254,83M USD50,98 USD0,75%1,00%4.163.900 USD

Estrategia Wellington Global Research Equity Fund

The Global Research Equity Portfolio seeks to achieve high long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics including, for example, shares and dividend-right certificates as well as in warrants on such securities issued by companies worldwide. The Global Research Equity Portfolio will be actively managed by the global industry analysts in the Research Department of the Investment Manager, under the oversight of a Portfolio Coordinator. The investment approach is based on individual stock selection, with the timing and selection of countries for investment as well as specific investments at the discretion of the individual industry analysts. The Portfolio, over time, will not be oriented towards any particular investment style (e.g., growth, value, small companies); its characteristics will reflect the nature of the underlying stock selections. Turnover is expected to be moderate to high.


Información sobre el fondo de inversión Wellington Global Research Equity Fund

El fondo Wellington Global Research Equity Fund, con ISIN, LU0069024304 de la gestora Wellington Management Company LLP se sitúa en la posición 162 entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 9,41% con una volatilidad del 6,59%. Los gastos corrientes del fondo representan un 0,96% del patrimonio del fondo, que asciende a 353.862.357 USD a fecha de 16 de January de 2018.

Comisiones Wellington Global Research Equity Fund

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,96%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Mark Jordy


Metadata


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Rentabilidad Wellington Global Research Equity Fund

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-31,67%0,35%-21,44%-15,71%2,83%
200310,43%-9,50%12,60%1,60%6,66%
20045,32%5,98%1,43%-4,91%3,04%
200525,08%1,94%9,88%7,19%4,18%
20066,37%3,17%-5,08%4,45%3,99%
20071,14%0,09%4,55%-0,74%-2,63%
2008-43,92%-19,30%-0,11%-7,69%-24,64%
200935,02%-5,67%16,11%13,64%8,48%
201019,58%8,86%-4,44%3,41%11,17%
2011-4,37%-0,85%-1,45%-11,89%11,08%
201215,20%12,12%-1,88%4,86%-0,15%
201323,58%11,15%-0,44%4,61%6,76%
201420,96%1,23%6,11%5,64%6,59%
201513,78%16,61%-2,21%-7,96%8,40%
20167,63%-7,22%3,79%4,27%7,19%
20177,84%6,05%-2,18%0,26%3,70%

Rendimiento mensual Wellington Global Research Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 19, 2017
SemiannualReport (Jun 30, 2017) Jan 10, 2018
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
Prospectus (Apr 28, 2017) Jan 10, 2018
AnnualReport (Dec 31, 2016) Jan 10, 2018
Rulebook (Dec 22, 2016) Jan 10, 2018
SimplifiedProspectus (Jun 01, 2009) Jul 11, 2012