ISIN | IE000D4F6BR3 |
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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 |
Current Price * | 9.52 GBP | 13.11.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.05% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.93% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -4.51% |
15.07.2024 - 13.11.2024
15.07.2024 13.11.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |