Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/  IE00BF4JGJ87  /

Fonds
NAV30/10/2024 Chg.-0.0157 Type of yield Investment Focus Investment company
9.2601USD -0.17% 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: 30/09/2024
Depository bank: State Street Custodial Services (IE)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Stephen Gorman, Adi Agrawal, Nick Samouilhan
Fund volume: 110.82 mill.  USD
Launch date: 28/06/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 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
 
29.50%
Japan
 
2.80%
United Kingdom
 
1.30%
Hong Kong, SAR of China
 
0.70%
Asia ex Japan
 
0.50%
Emerging Markets
 
0.30%
Others
 
64.90%