Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH
IE00BH47RJ39
Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH/ IE00BH47RJ39 /
NAV03/06/2024 |
Diferencia-0.0168 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.2145GBP |
-0.15% |
reinvestment |
Mixed Fund
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund seeks a combination of long-term total returns with a regular income and to actively manage downside risk.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Stephen Gorman, Adi Agrawal, Nick Samouilhan |
Volumen de fondo: |
109.17 millones
USD
|
Fecha de fundación: |
09/01/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
5,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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
|
Países
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% |
Otros |
|
55.60% |