Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Wellington Management Funds

Wellington Enduring Assets

5 FE Trustnet

FE Crown Rating

Fund 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.

Fund Manager

Tom Levering

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 273.97m as at 16-Jul-2019

Downloads

Unit Name

Wellington Enduring Assets G Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

BNHX

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B9070368 

Annual Charge

0.60%

Mid

GBP 12.66

Change (Mid)

-0.02 (-0.19%)
16-Jul-2019

Unit LaunchDate

26-Feb-2016

Unit Name

Wellington Enduring Assets G Unhedged Acc EUR

Inc/Acc

Accumulating 

Citicode

JE0C

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B906ZW71 

Annual Charge

0.60%

Mid

EUR 18.44

Change (Mid)

0.03 (0.15%)
16-Jul-2019

Unit LaunchDate

31-May-2013

Unit Name

Wellington Enduring Assets G Unhedged Acc GBP

Inc/Acc

Accumulating 

Citicode

JE0D

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B906ZP05 

Annual Charge

0.60%

Mid

GBP 19.39

Change (Mid)

0.10 (0.53%)
16-Jul-2019

Unit LaunchDate

31-May-2013

Unit Name

Wellington Enduring Assets G Unhedged Dis GBP

Inc/Acc

Distributing 

Citicode

JEAI

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B92NSP02 

Annual Charge

0.60%

Mid

GBP 17.14

Change (Mid)

0.09 (0.53%)
16-Jul-2019

Unit LaunchDate

31-May-2013

Unit Name

Wellington Enduring Assets G Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

JJ4A

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B906ZM73 

Annual Charge

0.60%

Mid

USD 16.50

Change (Mid)

-0.03 (-0.18%)
16-Jul-2019

Unit LaunchDate

02-Jul-2013

Unit Name

Wellington Enduring Assets G Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

JS9M

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BD4TRY62 

Annual Charge

0.60%

Mid

GBP 15.27

Change (Mid)

-0.03 (-0.19%)
16-Jul-2019

Unit LaunchDate

26-Sep-2013

Unit Name

Wellington Enduring Assets T Unhedged Acc GBP

Inc/Acc

Accumulating 

Citicode

KPQX

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BGH1GK98 

Annual Charge

0.00%

Mid

GBP 19.80

Change (Mid)

0.11 (0.58%)
16-Jul-2019

Unit LaunchDate

23-Apr-2014

Unit Name

Wellington Enduring Assets GN Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

KQML

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BNQ4RL64 

Annual Charge

0.60%

Mid

USD 13.82

Change (Mid)

-0.03 (-0.18%)
16-Jul-2019

Unit LaunchDate

05-Aug-2014

Unit Name

Wellington Enduring Assets T Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

NR4Z

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BZC0FL82 

Annual Charge

0.00%

Mid

USD 13.45

Change (Mid)

-0.02 (-0.18%)
16-Jul-2019

Unit LaunchDate

01-Feb-2017

Unit Name

Wellington Enduring Assets G Unhedged Dis USD

Inc/Acc

Distributing 

Citicode

NRT5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BD2ZZ863 

Annual Charge

0.60%

Mid

USD 12.62

Change (Mid)

-0.02 (-0.17%)
16-Jul-2019

Unit LaunchDate

01-Feb-2017

Unit Name

Wellington Enduring Assets N Unhedged Acc GBP

Inc/Acc

Accumulating 

Citicode

Q2JC

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BJ570W02 

Annual Charge

0.70%

Mid

GBP 11.08

Change (Mid)

0.06 (0.58%)
16-Jul-2019

Unit LaunchDate

01-Apr-2019

Unit Name

Wellington Enduring Assets D Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

Q6C5

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00BH3VJH87 

Annual Charge

0.70%

Mid

USD 10.44

Change (Mid)

-0.02 (-0.19%)
16-Jul-2019

Unit LaunchDate

29-Mar-2019

Unit Name

Wellington Enduring Assets N Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

Q6C6

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BH3VJG70 

Annual Charge

0.70%

Mid

USD 10.46

Change (Mid)

-0.02 (-0.18%)
16-Jul-2019

Unit LaunchDate

29-Mar-2019

Unit Name

Wellington Enduring Assets S Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

Q6XL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BH3VJF63 

Annual Charge

0.70%

Mid

USD 10.47

Change (Mid)

-0.02 (-0.18%)
16-Jul-2019

Unit LaunchDate

01-Apr-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - 4.09 - - - -
Sector 13.60 0.54 9.26 -0.45 20.82 10.80

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund - - - - -
Sector -12.86 22.50 0.16 -3.72 -1.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 43.80
European Equities 30.80
Global Emerging Market Equities 18.50
Japanese Equities 4.30
Asia Pacific ex Japan Equities 2.60

Regional Breakdown

breakdown chart
  Region % of Fund
North America 43.80
Europe 30.80
Global Emerging Markets 18.50
Japan 4.30
Asia Pacific ex Japan 2.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Electric & Multi Utilities 37.10
Other 12.80
Real Estate 9.70
Communication Services 8.70
Gas Utilities 8.60
Oil & Gas Storage & Transportation 7.10
Renewable Electricity 6.10
Water Utilities 5.60
Construction & Engineering 4.30

Performance figures are calculated on a bid price to bid price basis.