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

Reference Data

ISIN IE000DZLO5M7
Valor Number 135966968
Bloomberg Global ID WIFEGEA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E 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 Equity India
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 * 9.18 GBP 17.04.2025
Previous Price * 8.99 GBP 16.04.2025
52 Week High * 10.19 GBP 02.01.2025
52 Week Low * 8.41 GBP 13.03.2025
NAV * 9.18 GBP 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,448,237
Unit/Share Assets *** 7,181
Trading Information SIX

Performance

YTD Performance -8.57% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.33% 31.12.2024
16.04.2025
1 month +5.75% 17.03.2025
16.04.2025
3 months -6.73% 16.01.2025
16.04.2025
6 months -8.90% 16.10.2024
16.04.2025
1 year -9.88% 15.07.2024
16.04.2025
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 9.72%
Axis Bank Ltd 7.89%
Larsen & Toubro Ltd 6.87%
Tech Mahindra Ltd 5.90%
Bajaj Finance Ltd 4.97%
Mahindra & Mahindra Ltd 4.96%
Macrotech Developers Ltd 4.66%
Five-Star Business Finance Ltd 4.03%
Ashok Leyland Ltd 3.90%
Apollo Hospitals Enterprise Ltd 3.59%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)