Wellington Durable Companies S
IE00BQV17N57
Wellington Durable Companies S/ IE00BQV17N57 /
NAV2024-11-08 |
Chg.+0.2187 |
Type of yield |
Investment Focus |
Investment company |
28.8148EUR |
+0.76% |
reinvestment |
Equity
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Investment strategy
The Fund seeks long-term total returns. The Fund will be actively managed, investing primarily in companies globally (including emerging markets) that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. The Investment Manager looks for these in places such as small and mid-cap stocks, less favoured geographies or those segments of the market that are not favoured by either growth or value investors.
The Fund will invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts. The Fund may invest either directly or via derivatives. While there are no restrictions on the Fund's ability to use derivatives for investment purposes (such as gaining exposure to a security), derivatives are mainly used to hedge (manage) risk.
Investment goal
The Fund seeks long-term total returns. The Fund will be actively managed, investing primarily in companies globally (including emerging markets) that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. The Investment Manager looks for these in places such as small and mid-cap stocks, less favoured geographies or those segments of the market that are not favoured by either growth or value investors.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Daniel Pozen |
Fund volume: |
545.55 mill.
USD
|
Launch date: |
2014-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 EUR |
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
United States of America |
|
40.26% |
Canada |
|
16.14% |
United Kingdom |
|
8.39% |
Japan |
|
4.43% |
France |
|
4.13% |
Italy |
|
4.07% |
Ireland |
|
3.87% |
India |
|
3.41% |
Netherlands |
|
3.38% |
Germany |
|
3.16% |
Switzerland |
|
2.39% |
Hong Kong, SAR of China |
|
2.36% |
Spain |
|
1.97% |
Bermuda |
|
1.34% |
Cash |
|
0.68% |
Others |
|
0.02% |
Branches
Finance |
|
33.42% |
Industry |
|
27.09% |
Consumer goods |
|
11.43% |
Healthcare |
|
10.60% |
IT/Telecommunication |
|
6.93% |
Utilities |
|
6.49% |
Commodities |
|
3.36% |
Cash |
|
0.68% |