Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU

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Reference Data

ISIN	IE00071VBUV9
Valor Number	135986093
Bloomberg Global ID	WGPGUQ1 ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
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	Distribution
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 *	10.55 GBP	10.01.2025
Previous Price *	10.64 GBP	08.01.2025
52 Week High *	11.00 GBP	25.11.2024
52 Week Low *	9.74 GBP	05.08.2024
NAV *	10.55 GBP	10.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,400,507
Unit/Share Assets ***	3,848,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.60%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	+0.77%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-1.07%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	+3.71%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+6.23%	10.07.2024 - 08.01.2025 10.07.2024 08.01.2025
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 ***

Belden Inc	1.60%
Cinemark Holdings Inc	1.48%
Fluor Corp	1.44%
Flowserve Corp	1.42%
New York Times Co Class A	1.40%
Methanex Corp	1.39%
H&R Block Inc	1.35%
IMI PLC	1.28%
Beazley PLC	1.27%
Enterprise Financial Services Corp	1.25%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2024

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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