RV Global Cap. Grande Blend

Wellington Global Research Equity Fund

Wellington Global Research Equity Fund USD S Acc | LU0069024304

Wellington Management Company LLP

21 Sep, 2017
46,30
0,14%
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)168,39M USD46,30 USD0,75%1,00%4.205.550 USD

Estrategia

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.

Comisiones

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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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 17, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
Prospectus (Apr 28, 2017) Aug 03, 2017
AnnualReport (Dec 31, 2016) Aug 22, 2017
Rulebook (Dec 22, 2016) Sep 05, 2017
SemiannualReport (Jun 30, 2016) Jul 09, 2017
SimplifiedProspectus (Jun 01, 2009) Jul 11, 2012