NAV20/06/2024 Var.+0.0230 Type of yield Focus sugli investimenti Società d'investimento
7.3794EUR +0.31% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) 

Investment strategy

The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets. The Investment Manager employs an unconstrained approach and seeks to identify investment themes relating to structural and economic development with a bias to small and mid cap stocks. The Investment Manager focuses on identifying themes that are enduring or that the length and duration of which have been underappreciated by the broader market. The Fund may hold concentrated positions within a theme but will generally be well diversified. The Fund will invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts. The Fund may invest either directly or via derivatives. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
 

Investment goal

The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Daire Dunne, Simon Charles Henry
Volume del fondo: 265.34 mill.  USD
Data di lancio: 16/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Wellington M.Fd.(IE)
Indirizzo: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Paese: United Kingdom
Internet: www.wellingtonfunds.com
 

Attività

Stocks
 
99.90%
Altri
 
0.10%

Paesi

China
 
30.30%
India
 
15.00%
Brazil
 
12.60%
Taiwan, Province Of China
 
7.20%
Japan
 
7.10%
United States of America
 
3.90%
Indonesia
 
3.60%
Korea, Republic Of
 
3.50%
Hong Kong, SAR of China
 
2.70%
Altri
 
14.10%

Filiali

Healthcare
 
30.77%
Finance
 
16.18%
ecology services
 
12.59%
IT/Telecommunication
 
11.29%
various sectors
 
10.89%
Energy
 
9.39%
Altri
 
8.89%