Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU

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Reference Data

ISIN	IE00BH3VJG70
Valor Number	47227425
Bloomberg Global ID	WMEATNA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N 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 Global Advanced Markets
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 achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.
Peculiarities

Chart

Fund Prices

Current Price *	14.70 USD	21.11.2024
Previous Price *	14.57 USD	20.11.2024
52 Week High *	14.75 USD	16.10.2024
52 Week Low *	11.75 USD	13.02.2024
NAV *	14.70 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	545,122,996
Unit/Share Assets ***	5,837,755
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+26.05%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.95%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+26.29%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+38.24%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Sempra	4.27%
Aena SME SA	3.94%
National Grid PLC	3.87%
Vinci SA	3.65%
Williams Companies Inc	3.58%
Engie SA	3.49%
Edison International	3.44%
American Electric Power Co Inc	3.37%
Atmos Energy Corp	3.36%
Iberdrola SA	3.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

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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