Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU

Reference Data

ISIN IE00BL977963
Valor Number 54011036
Bloomberg Global ID WEUDEEG ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington US Dynamic 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 State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Equities
EFC Category Equity United States
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 S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index.
Peculiarities

Fund Prices

Current Price * 19.05 GBP 25.03.2025
Previous Price * 19.09 GBP 24.03.2025
52 Week High * 21.65 GBP 23.01.2025
52 Week Low * 17.00 GBP 19.04.2024
NAV * 19.05 GBP 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,208,463
Unit/Share Assets *** 403
Trading Information SIX

Performance

YTD Performance -6.81% 31.12.2024
25.03.2025
YTD Performance (in CHF) -6.40% 31.12.2024
25.03.2025
1 month -5.43% 25.02.2025
25.03.2025
3 months -7.99% 27.12.2024
25.03.2025
6 months +3.13% 25.09.2024
25.03.2025
1 year +6.85% 25.03.2024
25.03.2025
2 years +39.93% 27.03.2023
25.03.2025
3 years +27.64% 25.03.2022
25.03.2025
5 years +68.10% 12.06.2020
25.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Future on S&P 500 57.56%
United States Treasury Bills 0% 20.81%
United States Treasury Bills 0% 6.75%
United States Treasury Bills 0% 6.37%
United States Treasury Bills 0% 5.97%
United States Treasury Bills 0% 4.99%
Arista Networks Inc 4.90%
Tradeweb Markets Inc 4.88%
Netflix Inc 4.87%
Liberty Formula One Group Registered Shs Series -C- Formula One 4.84%
Last data update 31.01.2025

Cost / Risk

TER 0.20%
TER date 15.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)