Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU

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Reference Data

ISIN	IE0009UHNVI4
Valor Number	125373572
Bloomberg Global ID	WELLPOI ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Perspectives 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 Global Small Cap
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 All Countries World Small Cap Index (the "Index") and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase.
Peculiarities

Chart

Fund Prices

Current Price *	12.33 USD	22.11.2024
Previous Price *	12.22 USD	21.11.2024
52 Week High *	12.47 USD	27.09.2024
52 Week Low *	11.23 USD	05.08.2024
NAV *	12.33 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	258,440,599
Unit/Share Assets ***	3,920,396
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.24%	26.07.2024 - 21.11.2024 26.07.2024 21.11.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Cinemark Holdings Inc	1.64%
H&R Block Inc	1.52%
Flowserve Corp	1.45%
Fluor Corp	1.44%
Belden Inc	1.40%
New York Times Co Class A	1.39%
Brixmor Property Group Inc	1.29%
Myriad Genetics Inc	1.28%
Haemonetics Corp	1.25%
Ameris Bancorp	1.24%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
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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