RV Global Cap. Grande Blend

Wellington Global Research Equity Fund

Wellington Global Research Equity Fund USD S Acc | LU0069024304

Wellington Management Company LLP

24 Nov, 2017
48,26
-0,24%
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)194,35M USD48,26 USD0,75%1,00%4.292.050 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.


El fondo Wellington Global Research Equity Fund, con ISIN, LU0069024304 de la gestora Wellington Management Company LLP se sitúa en la posición 176 entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 8,66% con una volatilidad del 7,53%. El patrimonio del fondo asciende a 315.247.720 USD a fecha de 25 de November de 2017.

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 2017-11-24

Rentabilidades absolutas al 2017-11-24

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%
20176,05%-2,18%0,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017
SimplifiedProspectus (Jun 01, 2009) Jul 11, 2012