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Wellington Enduring Assets EUR S Acc Unhdg

Ranked 250 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

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 Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% -1.1% 0.8%
2016 7.9% 1.6% 6.7% -0.5% 0.1%
2015 8.3% 10.9% -3.3% -3.1% 4.2%
2014 22.9% 2.9% 7.7% 4.7% 5.8%
2013 -1.4% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date31/05/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN IE00B906ZW71

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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