Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU

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Reference Data

ISIN	IE000KPKZIB2
Valor Number	138622051
Bloomberg Global ID	WEFEGEA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP 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
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 Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets.
Peculiarities

Chart

Fund Prices

Current Price *	9.61 GBP	23.12.2024
Previous Price *	9.59 GBP	20.12.2024
52 Week High *	10.17 GBP	27.09.2024
52 Week Low *	9.59 GBP	20.12.2024
NAV *	9.61 GBP	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,762,814
Unit/Share Assets ***	7,392
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.46%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-5.52%	27.09.2024 - 23.12.2024 27.09.2024 23.12.2024
6 months	-	-
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 ***

Novartis AG Registered Shares	4.44%
Tate & Lyle PLC	3.97%
Compagnie de Saint-Gobain SA	3.72%
Roche Holding AG	3.39%
Siemens AG	3.23%
Reckitt Benckiser Group PLC	3.03%
ING Groep NV	2.99%
Tesco PLC	2.99%
Babcock International Group PLC	2.92%
Koninklijke Philips NV	2.91%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
SRRI date ***	30.11.2024

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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