Wellington Sus.Multi-Ass.T.Re.Inc.F.D M4
IE00BF4JFT11
Wellington Sus.Multi-Ass.T.Re.Inc.F.D M4/ IE00BF4JFT11 /
NAV2024-05-15 |
Chg.+0.0680 |
Type of yield |
Investment Focus |
Investment company |
8.9014USD |
+0.77% |
paying dividend |
Mixed Fund
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Investment strategy
The Fund seeks a combination of long-term total returns with a regular income and to actively manage downside risk.
The Fund will be actively managed, investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds) to support its aim to declare dividend income between 4%-8%, of its Net Asset Value in USD terms, per year. The Investment Manager believes that a consistent income combined with long term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework. The Investment Manager focuses on four key areas when constructing the portfolio: diversification, differentiated implementation, dynamic asset allocation, and disciplined risk management. The Fund seeks to invest in a diverse set of global asset classes. These allocations are actively managed to try and enhance returns, with a key focus on higher quality and more liquid assets.
Investment goal
The Fund seeks a combination of long-term total returns with a regular income and to actively manage downside risk.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-30 |
Depository bank: |
State Street Custodial Services (IE) |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Stephen Gorman, Adi Agrawal, Nick Samouilhan |
Fund volume: |
- |
Launch date: |
2018-06-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wellington M.Fd.(IE) |
Address: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Country: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Countries
North America |
|
26.50% |
Japan |
|
7.60% |
Europe |
|
4.20% |
Emerging Markets |
|
3.90% |
United Kingdom |
|
0.90% |
Pacific ex Japan |
|
0.70% |
Hong Kong, SAR of China |
|
0.60% |
Others |
|
55.60% |