Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH/  IE00BN2X1H19  /

Fonds
NAV04/06/2024 Var.-0.0176 Type of yield Focus sugli investimenti Società d'investimento
11.2588SGD -0.16% 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: 20/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 5,000,000.00 SGD
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%