Wellington Enduring Assets Fund USD N Ac
ISIN: IE00BH3VJG70
Categoria Morningstar: Sector Equity Infrastructure
Empresa: Wellington Management
ISIN: IE00BH3VJG70
Categoria Morningstar: Sector Equity Infrastructure
Empresa: Wellington Management
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 25,13 | 3 anos: 8,23 | 5 anos: 7,74 | Início: 8,15 | 2024: 25,32 | 2023: 0,65 | 2022: -2,93 | 2021: 22,51 | 2020: -6,56 |
Rentabilidade anual: Categoria | 1 ano: 15,64 | 3 anos: 4,13 | 5 anos: 4,44 | Início: - | 2024: 12,86 | 2023: 0,80 | 2022: -4,80 | 2021: 18,69 | 2020: -5,97 |
Rentabilidade anual: Percentil | 1 ano: 8,00 | 3 anos: 12,00 | 5 anos: 10,00 | Início:- | 2024: 4,00 | 2023: 49,00 | 2022: 52,00 | 2021: 29,00 | 2020: 38,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 11,64 | 3 Rácio de Sharpe: 0,19 | 5 Correlação: 96,08 | Beta: 0,90 | Alfa: -3,23 | Tracking error: 4,59 | Rácio de informação: -0,90 |