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

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

Fund Prices

Current Price * 11.20 USD 17.04.2025
Previous Price * 11.13 USD 16.04.2025
52 Week High * 12.55 USD 04.12.2024
52 Week Low * 10.37 USD 07.04.2025
NAV * 11.20 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,963,310
Unit/Share Assets *** 4,162,150
Trading Information SIX

Performance

YTD Performance -6.21% 31.12.2024
16.04.2025
YTD Performance (in CHF) -14.95% 31.12.2024
16.04.2025
1 month -5.17% 17.03.2025
16.04.2025
3 months -7.08% 16.01.2025
16.04.2025
6 months -10.10% 16.10.2024
16.04.2025
1 year -7.78% 26.07.2024
16.04.2025
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

Top 10 Holdings ***

Stifel Financial Corp 1.63%
Flowserve Corp 1.63%
Belden Inc 1.48%
Assured Guaranty Ltd 1.44%
Ryder System Inc 1.43%
Enterprise Financial Services Corp 1.43%
Antero Resources Corp 1.42%
Beazley PLC 1.34%
Informatica Inc 1.30%
Methanex Corp 1.29%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)