Wellington Enduring Assets USD G Acc Unhdg

Ranked 43 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

G. Thomas Levering

Thomas Levering is a senior managing director and global industry analyst at Wellington Management Company, where he conducts fundamental analysis on companies within global utilities and related energy infrastructure and has over 20 years’ experience in this field. Prior to joining the firm in 2000, Levering was an associate with McKinsey & Co. He graduated from the University of Pennsylvania with an MBA and Harvard University with a BA in economics, magna cum laude.

Objective

The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utility, transportation, energy, real estate and industrial sectors and which are believed to possess a competitive advantage, and exhibit low levels of earnings volatility.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 4.6% -4.2% 6.9% 1.9% 0.2%
2017 7.3% 5.8% 1.1% 1.2% -0.8%
2016 25.0% 9.3% 12.4% 3.2% -1.4%
2015 2.7% 4.3% -5.8% 0.5% 4.0%
2014 15.6% 2.2% 4.3% 2.4% 5.9%
2013 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Iceland
  5. Ireland
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date02/07/2013
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN IE00B906ZM73

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).