Alt - Long/Short RV Global

Wellington Global Health Care Long-Short

Wellington Global Health Care Long-Short Fund S USD Unhedged Acc | LU1169588214

Wellington Management Company LLP

20 Oct, 2017
11,79
0,67%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Global Health Care Long-Short Fund D USD Unhedged Acc (LU1169588305)2,89M USD11,51 USD1,00%2,24%4.229 USD
Wellington Global Health Care Long-Short Fund N EUR Hedged Acc (LU1169587919)0,03M EUR11,44 EUR1,00%1,49%0 EUR
Wellington Global Health Care Long-Short Fund N USD Unhedged Acc (LU1169587836)0,93M USD11,71 USD1,00%1,49%4.229 USD
Wellington Global Health Care Long-Short Fund S EUR Hedged Acc (LU1169588057)7,13M EUR11,48 EUR1,00%1,30%0 EUR
Wellington Global Health Care Long-Short Fund S USD Unhedged Acc (LU1169588214)60,18M USD11,79 USD1,00%1,30%4.229.400 USD

Estrategia

The Global Health Care Long-Short Portfolio seeks to generate long term capital appreciation by investing via long and short positions primarily in the equity and equity related securities of companies that derive a major portion of profits or anticipated profits from the health care or related sectors globally.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,30%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,79%-1,25%10,21%
20162,05%-12,25%10,52%0,13%5,09%
20176,08%-4,54%-2,68%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 19, 2017) Jul 26, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017