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

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Reference Data

ISIN	IE00BL977B85
Valor Number	54011043
Bloomberg Global ID	WEUDYEG ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccH
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

Chart

Fund Prices

Current Price *	19.90 GBP	22.11.2024
Previous Price *	19.87 GBP	21.11.2024
52 Week High *	19.94 GBP	07.11.2024
52 Week Low *	14.39 GBP	06.12.2023
NAV *	19.90 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,421,882
Unit/Share Assets ***	22,675
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+35.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.95%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+38.85%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+54.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.81%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+70.28%	12.06.2020 - 21.11.2024 12.06.2020 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 ***

Micro E-mini S&P 500 Index Future Dec 24	55.90%
United States Treasury Bills 0%	13.36%
United States Treasury Bills 0%	12.27%
Amazon.com Inc	5.84%
United States Treasury Bills 0%	5.50%
United States Treasury Bills 0%	5.41%
Apple Inc	5.05%
Tradeweb Markets Inc	5.02%
United States Treasury Bills 0%	4.93%
Netflix Inc	4.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	15.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2020

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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