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

Reference Data

ISIN IE000S2AQZ75
Valor Number 135435899
Bloomberg Global ID WEIFUSE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E 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

Fund Prices

Current Price * 10.62 USD 06.06.2025
Previous Price * 10.41 USD 05.06.2025
52 Week High * 11.29 USD 26.09.2024
52 Week Low * 9.14 USD 28.02.2025
NAV * 10.62 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,831,752
Unit/Share Assets *** 1,485,215
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2024
05.06.2025
YTD Performance (in CHF) -9.70% 31.12.2024
05.06.2025
1 month -0.63% 05.05.2025
05.06.2025
3 months +11.54% 05.03.2025
05.06.2025
6 months -2.81% 05.12.2024
05.06.2025
1 year +2.23% 05.06.2024
05.06.2025
2 years +3.53% 20.05.2024
05.06.2025
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 ***

ICICI Bank Ltd 9.53%
Axis Bank Ltd 8.10%
Macrotech Developers Ltd 5.39%
Bharti Airtel Ltd 5.35%
Tech Mahindra Ltd 5.30%
Mahindra & Mahindra Ltd 4.81%
SBI Life Insurance Co Ltd 4.29%
Larsen & Toubro Ltd 4.09%
Varun Beverages Ltd 3.95%
Godrej Consumer Products Ltd 3.75%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.05.2025

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)