Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU

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Reference Data

ISIN	IE00BL1GHH90
Valor Number	54383813
Bloomberg Global ID	WEMTSUG ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S 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 Emerging Market Global
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 Emerging Market Index (the “Index”), primarily through investing in companies domiciled or listed in emerging markets, and to a lesser extent, in developed and frontier market countries and to achieve the objective by investing in companies which are positioned to benefit from themes relating to the structural and economic development of emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	8.91 GBP	17.07.2025
Previous Price *	8.92 GBP	16.07.2025
52 Week High *	9.13 GBP	07.10.2024
52 Week Low *	7.70 GBP	05.08.2024
NAV *	8.91 GBP	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,181,103
Unit/Share Assets ***	758,215
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.68%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
YTD Performance (in CHF)	-0.53%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+3.98%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+11.58%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+3.33%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+9.65%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+10.70%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+4.83%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	-9.67%	03.05.2021 - 17.07.2025 03.05.2021 17.07.2025

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 ***

Companhia De Saneamento Basico Do Estado De Sao Paulo	2.35%
AIA Group Ltd	1.93%
ENN Energy Holdings Ltd	1.93%
KT Corp ADR	1.90%
Samsung BioLogics Co Ltd	1.89%
Discovery Ltd	1.88%
Singapore Telecommunications Ltd	1.83%
HDFC Bank Ltd	1.66%
Airtel Africa PLC Ordinary Shares	1.65%
Tencent Holdings Ltd	1.65%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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