Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH

Reference Data

ISIN IE000KY4LRH4
Valor Number 142664108
Bloomberg Global ID WEIFEAS ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 10.12 AUD 01.08.2025
Previous Price * 10.22 AUD 31.07.2025
52 Week High * 10.72 AUD 27.06.2025
52 Week Low * 9.42 AUD 07.04.2025
NAV * 10.12 AUD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,231,603
Unit/Share Assets *** 12,121,807
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -5.25% 01.07.2025
01.08.2025
3 months -2.87% 02.05.2025
01.08.2025
6 months +1.20% 03.04.2025
01.08.2025
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

Top 10 Holdings ***

HDFC Bank Ltd 9.52%
ICICI Bank Ltd 9.47%
Bharti Airtel Ltd 6.08%
Mahindra & Mahindra Ltd 4.71%
Tech Mahindra Ltd 4.49%
Larsen & Toubro Ltd 4.17%
SBI Life Insurance Co Ltd 4.16%
Apollo Hospitals Enterprise Ltd 3.88%
Lodha Developers Ltd 3.87%
Axis Bank Ltd 3.73%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.07.2025

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)