Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH
IE00BH47RJ39
Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH/ IE00BH47RJ39 /
NAV04/06/2024 |
Var.-0.0167 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.1978GBP |
-0.15% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (IE) |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Stephen Gorman, Adi Agrawal, Nick Samouilhan |
Volume del fondo: |
109.08 mill.
USD
|
Data di lancio: |
09/01/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
5,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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
|
Paesi
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% |
Altri |
|
55.60% |