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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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22.791 -0.170 -0.72%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 545.12M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZM73

Asset Class: Equity

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0P0000YGBK 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.

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Technical Chart

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Rating

1-Year Change25.94%

Prev. Close22.957

Risk Rating

TTM Yield0%

ROE13.59%

IssuerWellington Management Company LLP

TurnoverN/A

ROA3.72%

Inception DateJul 02, 2013

Total Assets545.12M

Expenses0.70%

Min. Investment5,000,000

Market Cap38.62B

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	976	1076	983	1058	1251	1773
Fund Return	-2.39%	7.6%	-1.69%	1.9%	4.57%	5.89%
Place in category	188	638	197	207	107	6
% in Category	35	92	42	52	30	5

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	2.26B	4.11	-0.10	7.92
Wellington Global Health Care EquiS	2.26B	4.22	0.55	8.62
Wellington Global Health Care EquUG	2.26B	0.58	-0.92	9.63
Wellington Global Health Care EquiN	2.26B	0.54	-1.41	9.08
Wellington Emerging Markets EquityT	34.62M	1.50	-7.36	4.27

Top Funds for Sector Equity Infrastructure Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Accumulation USD		1.25B	13.28	5.77	6.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	103.20	+0.49%
Engie	FR0010208488	4.29	15.42	0.00%
Aena	ES0105046009	3.81	205.80	+1.38%
Targa Resources	US87612G1013	3.62	165.27	-1.01%
Canadian National Railway	CA1363751027	3.50	108.21	+0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	22.791	-0.170	-0.72%