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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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23.693 +0.290 +1.25%

14/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.61M

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Wellington Enduring Assets Fund Usd G Ac Overview

Find basic information about the Wellington Enduring Assets Fund Usd G Ac mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YGBK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B906ZM73)

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Technical Chart

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Rating

1-Year Change18.75%

Prev. Close23.4

Risk Rating

TTM Yield0%

ROE16.25%

IssuerWellington Management Company LLP

TurnoverN/A

ROA4.22%

Inception DateJul 02, 2013

Total Assets568.61M

Expenses0.70%

Min. Investment5,000,000

Market Cap42.71B

CategorySector Equity Infrastructure

What is your sentiment on Wellington Enduring Assets Fund USD S Acc Unhedged?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1215	1039	1242	1231	1410	1957
Fund Return	21.47%	3.88%	24.19%	7.16%	7.11%	6.95%
Place in category	20	143	26	47	27	4
% in Category	4	19	6	11	8	3

Top Equity Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.92B	4.56	0.72	6.80
Wellington Global Health Care EquUG	1.92B	5.66	1.88	8.04
Wellington Global Health Care EquiN	1.92B	5.18	1.37	7.49
Wellington Global Health Care EquiS	1.92B	-2.69	-2.90	6.48
Wellington Emerging Markets EquityT	34.82M	8.35	-2.62	4.74

Top Funds for Sector Equity Infrastructure Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Accumulation USD		1.25B	3.12	4.04	5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	70.21	+3.48%
Williams	US9694571004	4.08	57.27	+1.94%
Aena	ES0105046009	4.00	215.20	+2.09%
Targa Resources	US87612G1013	3.64	190.30	+4.07%
National Grid	GB00BDR05C01	3.58	966.20	+1.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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