Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU

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Reference Data

ISIN	IE00BK8V7R07
Valor Number	54511982
Bloomberg Global ID	WEIFENA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
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 India
Distribution Policy	Accumulation
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 MSCI India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.
Peculiarities

Chart

Fund Prices

Current Price *	20.59 USD	22.11.2024
Previous Price *	20.19 USD	21.11.2024
52 Week High *	22.22 USD	26.09.2024
52 Week Low *	16.46 USD	27.11.2023
NAV *	20.59 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,381,338
Unit/Share Assets ***	881,373
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.52%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+38.82%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+27.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+56.48%	06.01.2021 - 21.11.2024 06.01.2021 21.11.2024

Tax Data

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

Top 10 Holdings ***

ICICI Bank Ltd	9.36%
Reliance Industries Ltd	7.83%
Axis Bank Ltd	6.34%
Larsen & Toubro Ltd	6.25%
Mahindra & Mahindra Ltd	5.79%
Tech Mahindra Ltd	4.09%
Bajaj Finance Ltd	4.01%
UltraTech Cement Ltd	3.43%
Five-Star Business Finance Ltd	3.40%
Bajaj Auto Ltd	3.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
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)

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