FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WWK Select Bonds C I -1% -2% 3% 0% 6% 5M 2015-06-30
WWK Select Balance C I -2% 0% 0% 7% 7% 81M 2015-06-30
World Value Opportunities I -4% 0% 0% -2% -8% 15M 2015-06-30
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc -1% 0% 9% 3% 9% 1282M 2015-06-30
Wellington US Research Eq USD G Acc -1% 0% 8% 3% 9% 1282M 2015-06-30
Wellington US Research Eq EUR G Acc H 1% 0% 12% 4% 18% 1150M 2015-05-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH -1% -1% 0% 1% 1% - 2015-06-30
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% 15% 8% 11% 285M 2015-05-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 397M 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% 777M 2015-06-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 494M 2015-05-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 698M 2015-05-31
Wellington Global Research Eq USD S Acc -1% 1% 4% 5% 7% 288M 2015-06-30
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 1% 3% 19% 9% 7% 209M 2015-05-31
Wellington Global Opps Eq USD S Acc 0% 2% 11% 7% 16% 403M 2015-05-31
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc -1% 2% -1% 4% 4% 75M 2015-06-30

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