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Wellington II SICAV Oppc Cmdts Fd

Wellington II SICAV Opportunistic Commodities Fund USD S Acc | LU0776573049

Wellington Management Company LLP

20 Oct, 2017
6,19
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington II SICAV Opportunistic Commodities Fund USD S Acc (LU0776573049)108,83M USD6,19 USD1,10%1,26%4.229.400 USD

Estrategia

"The Opportunistic Commodities Portfolio (the “Portfolio”) seeks long-term returns from the active management of commodities exposure. The Portfolio will be managed in compliance with the principle of risk diversification. The Portfolio’s investment approach is primarily based on proprietary bottom-up fundamental research and top-down quantitative analysis and technical models may also supplement the process. Bottom-up research is conducted by the Investment Manager’s analysts who cover commodities and commodities-related equities. The analysts examine the supply and demand fundamentals and price dynamics of the commodities that the companies consume or produce, to determine their fundamental views for each individual commodity they cover. Top-down research can include macroeconomic analysis as an additional input for assessing weights in the various commodities sectors. The Portfolio is designed with flexibility to invest broadly across the energy, industrial metals, precious metals, agricultural and livestock commodities sectors. The Portfolio may buy and sell commodity-related instruments and securities including, but not limited to, individual commodity futures and commodity index futures, options, open or closed-ended exchange-traded funds (ETFs), forwards, swaps, structured notes, other exchange-traded and over-the-counter instruments and equity securities that provide exposure to commodity prices. "

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
Total Expense Ratio1,26%PERCENT

Gestores

Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20124,12%-7,28%
2013-10,09%3,28%-8,69%-3,26%-1,45%
2014-3,99%5,13%3,79%0,07%-12,07%
2015-25,32%4,93%-2,32%-15,63%-13,65%
201623,90%-4,32%17,23%0,14%10,30%
2017-4,74%-11,63%-0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 19, 2016) Feb 24, 2016