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