Wellington Enduring Assets (S:0P00018JN9)
33.09
+1.68
(+5.34%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Enduring Assets Portfolio seeks to provide attractive risk-adjusted returns by investing primarily in companies with long-lived physical assets that possess an advantaged competitive position and that exhibit low levels of earnings volatility. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Wellington Management Company LLP |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| G. Thomas Levering | 13.93 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vinci SA | 4.49% | 106.05 | -3.00% |
| Targa Resources Corp | 4.46% | 125.10 | -0.97% |
| Aena SME SA | 3.96% | 199.93 | 0.74% |
| Engie SA | 3.91% | 14.90 | 1.29% |
| Canadian National Railway Co | 3.50% | 160.11 | -0.84% |
| Williams Companies Inc | 3.44% | 42.06 | -0.80% |
| National Grid PLC | 3.29% | 11.75 | 0.00% |
| Atmos Energy Corp | 3.15% | 116.29 | -0.76% |
| Edison International | 3.14% | 71.64 | -0.33% |
| Sempra | 3.13% | 75.27 | -0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Enduring Assets Portfolio seeks to provide attractive risk-adjusted returns by investing primarily in companies with long-lived physical assets that possess an advantaged competitive position and that exhibit low levels of earnings volatility. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Wellington Management Company LLP |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| G. Thomas Levering | 13.93 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/30/2010 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |