Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU

Reference Data

ISIN IE00BL0BNV17
Valor Number 53950048
Bloomberg Global ID WELLFSG ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Equities
EFC Category Equity Information Technology
Distribution Policy Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services.
Peculiarities

Fund Prices

Current Price * 13.48 GBP 04.11.2024
Previous Price * 13.55 GBP 01.11.2024
52 Week High * 13.93 GBP 18.10.2024
52 Week Low * 10.53 GBP 06.11.2023
NAV * 13.48 GBP 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,018,871
Unit/Share Assets *** 190,041
Trading Information SIX

Performance

YTD Performance +8.17% 29.12.2023
04.11.2024
YTD Performance (in CHF) +13.58% 29.12.2023
04.11.2024
1 month +1.72% 04.10.2024
04.11.2024
3 months +15.86% 05.08.2024
04.11.2024
6 months +10.07% 06.05.2024
04.11.2024
1 year +28.07% 06.11.2023
04.11.2024
2 years +22.79% 04.11.2022
04.11.2024
3 years -16.22% 04.11.2021
04.11.2024
5 years +20.78% 29.04.2020
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

WEX Inc 5.08%
TransUnion 5.02%
Shopify Inc Registered Shs -A- Subord Vtg 4.95%
Experian PLC 4.82%
MercadoLibre Inc 4.80%
Block Inc Class A 4.73%
Corpay Inc 4.61%
Trupanion Inc 4.58%
Equifax Inc 4.48%
PayPal Holdings Inc 4.40%
Last data update 30.09.2024

Cost / Risk

TER 0.95%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)