Wellington Em.Mkt.Dev.Fd.S USD
IE00BY7RRW28
Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
NAV24/09/2024 |
Diferencia+0.3047 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.6740USD |
+1.75% |
reinvestment |
Equity
Emerging Markets
|
Wellington M.Fd.(IE) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Daire Dunne, Simon Charles Henry |
Volumen de fondo: |
284.2 millones
USD
|
Fecha de fundación: |
08/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Wellington M.Fd.(IE) |
Dirección: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
País: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Activos
Stocks |
|
99.90% |
Otros |
|
0.10% |
Países
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% |
Otros |
|
14.10% |
Sucursales
Healthcare |
|
30.77% |
Finance |
|
16.18% |
ecology services |
|
12.59% |
IT/Telecommunication |
|
11.29% |
various sectors |
|
10.89% |
Energy |
|
9.39% |
Otros |
|
8.89% |