Wellington Em.Mkt.Res.Eq.Fd.T USD/  LU1344779621  /

Fonds
NAV2024-10-31 Chg.-0.1502 Type of yield Investment Focus Investment company
10.3618USD -1.43% reinvestment Equity Emerging Markets Wellington (LU) 

Investment strategy

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global emerging markets. The investment approach uses company selection based on fundamental research by global industry analysts in the research department of the Investment Manager, under the oversight of both the director of global industry research and the director of research portfolios who manages overall risk and Fund allocations to analysts. Both the country allocation and the selection of companies are at the discretion of the individual analysts.
 

Investment goal

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global 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 Bank International GmbH Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Global Branchenanalysten
Fund volume: 667.15 mill.  USD
Launch date: 2018-03-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Wellington (LU)
Address: 280 Congress Street, 02210, Boston,Massachusetts
Country: United States of America
Internet: www.wellington.com
 

Assets

Stocks
 
99.04%
Cash
 
0.96%

Countries

India
 
20.44%
Cayman Islands
 
17.97%
Taiwan, Province Of China
 
16.74%
China
 
11.05%
Korea, Republic Of
 
8.34%
Brazil
 
5.94%
South Africa
 
3.40%
United Kingdom
 
2.06%
Thailand
 
2.03%
Hong Kong, SAR of China
 
1.53%
Philippines
 
1.53%
Saudi Arabia
 
1.26%
Cash
 
0.96%
Indonesia
 
0.88%
Canada
 
0.85%
Others
 
5.02%

Branches

IT/Telecommunication
 
31.76%
Finance
 
20.65%
Consumer goods
 
17.41%
Industry
 
8.30%
Commodities
 
6.87%
Energy
 
5.16%
Healthcare
 
3.18%
real estate
 
2.73%
Utilities
 
2.00%
Cash
 
0.96%
Others
 
0.98%