Wellington Asia Technology Fund GBP N AccH
LU1804833223
Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
Стоимость чистых активов14.01.2025 |
Изменение-0.0051 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.3327GBP |
-0.04% |
reinvestment |
Equity
Asia
|
Wellington (LU) ▶ |
Инвестиционная стратегия
The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region.
The investment approach focuses on the merits of individual companies, by undertaking company specific analysis to invest in publicly traded securities that benefit from the region's growing importance in the technology sector. These include securities of companies involved in the design and/or manufacture of semiconductors, semiconductor equipment, electronics, software and technology services, as well as technology related companies in other sectors.
Инвестиционная цель
The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI Asia Pacific Custom Net Splice |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH Lux |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Yash Patodia |
Объем фонда: |
305.54 млн
USD
|
Дата запуска: |
16.05.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
5,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Wellington (LU) |
Адрес: |
280 Congress Street, 02210, Boston,Massachusetts |
Страна: |
United States of America |
Интернет: |
www.wellington.com
|
Страны
Asia (All) |
|
30.00% |
Taiwan, Province Of China |
|
26.60% |
China |
|
15.40% |
Japan |
|
8.80% |
Korea, Republic Of |
|
5.10% |
United States of America |
|
4.80% |
India |
|
2.80% |
Netherlands |
|
2.00% |
Singapore |
|
2.00% |
Germany |
|
0.90% |
Другие |
|
1.60% |
Отрасли
IT |
|
62.10% |
Telecommunication Services |
|
11.40% |
Consumer goods, cyclical |
|
10.90% |
Industry |
|
10.50% |
Healthcare |
|
2.30% |
real estate |
|
1.50% |
Finance |
|
0.60% |
Commodities |
|
0.60% |
Другие |
|
0.10% |