NAV08/11/2024 Chg.-0.0994 Type de rendement Focus sur l'investissement Société de fonds
7.8280EUR -1.25% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) 

Stratégie d'investissement

The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets. The Investment Manager employs an unconstrained approach and seeks to identify investment themes relating to structural and economic development with a bias to small and mid cap stocks. The Investment Manager focuses on identifying themes that are enduring or that the length and duration of which have been underappreciated by the broader market. The Fund may hold concentrated positions within a theme but will generally be well diversified. 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. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
 

Objectif d'investissement

The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Daire Dunne, Simon Charles Henry
Actif net: 226.32 Mio.  USD
Date de lancement: 16/12/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Wellington M.Fd.(IE)
Adresse: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Pays: United Kingdom
Internet: www.wellingtonfunds.com
 

Actifs

Stocks
 
99.90%
Autres
 
0.10%

Pays

China
 
30.30%
India
 
15.00%
Brazil
 
12.60%
Taiwan, Province Of China
 
7.20%
Japan
 
7.10%
United States of America
 
3.90%
Indonesia
 
3.60%
Korea, Republic Of
 
3.50%
Hong Kong, SAR of China
 
2.70%
Autres
 
14.10%

Branches

Healthcare
 
30.77%
Finance
 
16.18%
ecology services
 
12.59%
IT/Telecommunication
 
11.29%
various sectors
 
10.89%
Energy
 
9.39%
Autres
 
8.89%