FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 2% 5% 2% 11% - 2014-06-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% - 2013-07-31
Wellington Global Value Eq EUR S Acc 1% 5% 12% 6% 6% - 2014-06-30
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 878M 2014-06-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% - 2014-06-30
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% - 2014-06-30
Wellington Global Research Eq USD S Acc 2% 5% 26% 6% 7% 285M 2014-06-30
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 0% 2% 12% 3% 5% - 2014-06-30
Wellington Global Opps Eq USD S Acc 2% 5% 23% 3% 19% 285M 2014-06-30
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 3% 4% 25% 6% 4% 66M 2014-06-30
Wellington Glbl Sel Cptl Apprec EqCAD S 0% 0% 25% 3% 8% - 2014-06-30
Wellington Glbl Sel Cptl Apprec Eq € S 2% 5% 17% 3% 16% - 2014-06-30
Wellington Glbl Sel Cptl Apprec Eq $ S 2% 4% 23% 3% 14% 138M 2014-06-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 5% 28% 6% 16% 58M 2014-06-30
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc 0% 2% 12% 5% 7% 2M 2014-06-30
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 0% 0% 2% 20M 2014-06-30
Wealth Fd-H2 Time4Life Professional 0% 0% 0% 1% 3% 20M 2014-06-30
Wealth Fd-H2 Progrsv Professional -2% -3% 0% -5% 2% 17M 2014-06-30
Wealth Fd-H2 Conserv Professional 0% 0% 0% 0% 3% 22M 2014-06-30
Wealth Fd-David One XIBERG EUR-Editn -1% -3% 0% -5% 1% 14M 2014-06-30
Wealth Fd-David One Vermögensfreunde -1% -3% 0% -5% 2% 14M 2014-06-30
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information