Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U

Reference Data

ISIN IE000JMRXFF8
Valor Number 112413444
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
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
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

Fund Prices

Current Price * 12.19 EUR 16.09.2024
Previous Price * 12.14 EUR 13.09.2024
52 Week High * 12.19 EUR 16.09.2024
52 Week Low * 9.54 EUR 05.10.2023
NAV * 12.19 EUR 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 493,519,704
Unit/Share Assets *** 8,636,413
Trading Information SIX

Performance

YTD Performance +18.29% 29.12.2023
16.09.2024
YTD Performance (in CHF) +19.77% 29.12.2023
16.09.2024
1 month +4.45% 16.08.2024
16.09.2024
3 months +11.12% 17.06.2024
16.09.2024
6 months +14.27% 18.03.2024
16.09.2024
1 year +19.55% 18.09.2023
16.09.2024
2 years +10.72% 16.09.2022
16.09.2024
3 years +19.23% 16.09.2021
16.09.2024
5 years +21.89% 26.07.2021
16.09.2024

Tax Data

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

Top 10 Holdings ***

Vinci SA 3.81%
National Grid PLC 3.80%
Sempra 3.75%
Aena SME SA 3.63%
Williams Companies Inc 3.60%
American Electric Power Co Inc 3.55%
Engie SA 3.49%
Edison International 3.38%
Atmos Energy Corp 3.31%
Targa Resources Corp 3.30%
Last data update 31.07.2024

Cost / Risk

TER 1.70%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.08.2024

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)