Wellington Durable Companies S/  IE00BQV17N57  /

Fonds
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
 

Assets

Stocks
 
99.32%
Cash
 
0.68%

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%