Wellington Em.Mkt.Dev.Fd.S EUR H
IE00BY7RS299
Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
NAV11/8/2024 |
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: |
1/1 |
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: |
12/16/2021 |
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% |