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Wellington European Contrarian Value Fund EUR Class D Accumulating Unhedged (0P000195JT.F)

12.79 -0.06 (-0.49%)
At close: June 22 at 10:00 PM GMT+2
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  • Previous Close 12.85
  • YTD Return 24.75%
  • Expense Ratio 1.70%
  • Category Europe Flex-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.03M
  • Beta (5Y Monthly) 1.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2016

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 by investing primarily in the equity and equity related securities of companies incorporated or operating in developed European markets.

Wellington Management Company LLP

Fund Family

Europe Flex-Cap Equity

Fund Category

10.03M

Net Assets

2016-11-15

Inception Date

More about Wellington European Contrarian Value Fund EUR Class D Accumulating Unhedged

Performance Overview: 0P000195JT.F

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Trailing returns as of 5/31/2021. Category is Europe Flex-Cap Equity.

YTD Return

0P000195JT.F
24.75%
Category
6.35%
 

1-Year Return

0P000195JT.F
55.82%
Category
13.37%
 

3-Year Return

0P000195JT.F
2.47%
Category
7.47%
 

5-Year Return

0P000195JT.F
0.00%
Category
11.26%
 

Holdings: 0P000195JT.F

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Top 10 Holdings (26.26% of Total Assets)

SymbolCompany% Assets
RDSB.L
RDSB.L 3.42%
FP.PA
FP.PA 2.97%
SGO.PA
SGO.PA 2.77%
UBSG
UBSG 2.75%
BP..L
BP..L 2.62%
INGA
INGA 2.52%
DAI.DE
DAI.DE 2.37%
ADEN
ADEN 2.34%
HOLN
HOLN 2.30%
BNP.PA
BNP.PA 2.20%

Sector Weightings

Sector0P000195JT.F
Financial Services   27.43%
Industrials   18.69%
Energy   14.85%
Communication Services   13.12%
Basic Materials   9.22%
Consumer Cyclical   6.18%
Consumer Defensive   3.19%
Utilities   2.50%
Technology   1.82%
Healthcare   1.69%
Real Estate   1.30%
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Recent News: 0P000195JT.F

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Research Reports: 0P000195JT.F

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