FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% -2% 0% 1% 1% - 2015-07-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Wellington Global Value Eq GBP S0 Acc 1% -3% 11% 2% 10% 319M 2015-07-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 451M 2013-07-31
Wellington Global Value Eq EUR S Acc 5% 12% 29% 11% 11% 433M 2015-02-28
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 778M 2015-07-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 498M 2015-07-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 704M 2015-07-31
Wellington Global Research Eq USD S Acc 2% 1% 9% 7% 7% 295M 2015-07-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 3% 0% 18% 7% 7% 189M 2015-07-31
Wellington Global Opps Eq USD S Acc 2% 1% 12% 8% 16% 419M 2015-07-31
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 1% 0% 2% 5% 4% 81M 2015-07-31
Wellington Glbl Sel Cptl Apprec EqCAD S 5% 7% 31% 21% 11% 230M 2015-07-31
Wellington Glbl Sel Cptl Apprec Eq € S 2% 1% 33% 18% 20% 160M 2015-07-31
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 0% 9% 8% 12% 177M 2015-07-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 4% 17% 11% 16% 268M 2015-07-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc -2% -7% -5% 1% 5% 2M 2015-07-31
Wealth Fd-World Class Brands VF 2% 0% 21% 10% 11% 17M 2015-07-31

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