Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH

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Reference Data

ISIN	IE00BF8Q1123
Valor Number	44620907
Bloomberg Global ID	WGPSGAH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP 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 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

Chart

Fund Prices

Current Price *	14.77 GBP	01.08.2025
Previous Price *	14.99 GBP	31.07.2025
52 Week High *	15.31 GBP	23.07.2025
52 Week Low *	12.17 GBP	07.04.2025
NAV *	14.77 GBP	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,420,728
Unit/Share Assets ***	31,945,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.48%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+9.43%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+4.98%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+4.21%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+17.89%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+22.28%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+66.38%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Stifel Financial Corp	1.45%
Ryder System Inc	1.45%
Fluor Corp	1.40%
Belden Inc	1.40%
Beazley PLC	1.32%
Encompass Health Corp	1.30%
Idacorp Inc	1.28%
SiriusPoint Ltd	1.22%
Kemira Oyj	1.20%
Antero Resources Corp	1.20%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	30.06.2025

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)

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