Wellington Em.Mkt.Dev.Fd.S EUR H/  IE00BY7RS299  /

Fonds
NAV08/11/2024 Chg.-0.0994 Type of yield Investment Focus Investment company
7.8280EUR -1.25% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Net
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Daire Dunne, Simon Charles Henry
Fund volume: 226.32 mill.  USD
Launch date: 16/12/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
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
 
99.90%
Others
 
0.10%

Countries

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%
Others
 
14.10%

Branches

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