Wellington Em.Mkt.Dev.Fd.S USD
IE00BY7RRW28
Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
Стоимость чистых активов23.09.2024 |
Изменение+0.0853 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.3693USD |
+0.49% |
reinvestment |
Equity
Emerging Markets
|
Wellington M.Fd.(IE) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Daire Dunne, Simon Charles Henry |
Объем фонда: |
279.26 млн
USD
|
Дата запуска: |
08.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Wellington M.Fd.(IE) |
Адрес: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Страна: |
United Kingdom |
Интернет: |
www.wellingtonfunds.com
|
Активы
Stocks |
|
99.90% |
Другие |
|
0.10% |
Страны
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% |
Другие |
|
14.10% |
Отрасли
Healthcare |
|
30.77% |
Finance |
|
16.18% |
ecology services |
|
12.59% |
IT/Telecommunication |
|
11.29% |
various sectors |
|
10.89% |
Energy |
|
9.39% |
Другие |
|
8.89% |