Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP N AccU

Reference Data

ISIN IE000D4F6BR3
Valor Number
Bloomberg Global ID WEIFGBN ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP 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
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 MSCI India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.
Peculiarities

Fund Prices

Current Price * 9.52 GBP 13.11.2024
Previous Price * 9.64 GBP 12.11.2024
52 Week High * 10.05 GBP 29.07.2024
52 Week Low * 9.52 GBP 04.11.2024
NAV * 9.52 GBP 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,074,812
Unit/Share Assets *** 7,624
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.05% 15.10.2024
13.11.2024
3 months -0.93% 13.08.2024
13.11.2024
6 months -4.51% 15.07.2024
13.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ICICI Bank Ltd 9.36%
Reliance Industries Ltd 7.83%
Axis Bank Ltd 6.34%
Larsen & Toubro Ltd 6.25%
Mahindra & Mahindra Ltd 5.79%
Tech Mahindra Ltd 4.09%
Bajaj Finance Ltd 4.01%
UltraTech Cement Ltd 3.43%
Five-Star Business Finance Ltd 3.40%
Bajaj Auto Ltd 3.34%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.10%
SRRI ***
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)