Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU

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Reference Data

ISIN	IE00BN6HHW67
Valor Number	59152180
Bloomberg Global ID	WGHCEUN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
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 Health Care
Distribution Policy	Distribution
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 World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	9.90 GBP	20.12.2024
Previous Price *	9.93 GBP	19.12.2024
52 Week High *	11.27 GBP	30.08.2024
52 Week Low *	9.90 GBP	20.12.2024
NAV *	9.90 GBP	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,743,029,568
Unit/Share Assets ***	554,361,028
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+3.88%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-2.97%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-9.13%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-6.63%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+3.11%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+1.17%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-0.60%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-2.61%	25.01.2021 - 20.12.2024 25.01.2021 20.12.2024

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 ***

Eli Lilly and Co	8.93%
UnitedHealth Group Inc	7.35%
Novo Nordisk A/S	5.70%
Merck & Co Inc	4.33%
AstraZeneca PLC	4.26%
Boston Scientific Corp	2.96%
Danaher Corp	2.72%
argenx SE	2.59%
Intuitive Surgical Inc	2.56%
Novartis AG Registered Shares	2.55%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.93%
TER date	04.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.93%
SRRI date ***	30.11.2024

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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