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