Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU

Reference Data

ISIN IE00BYV2N812
Valor Number 30702303
Bloomberg Global ID WMDCNUG ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N 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 Global
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 achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses.
Peculiarities

Fund Prices

Current Price * 24.39 GBP 31.03.2025
Previous Price * 24.36 GBP 28.03.2025
52 Week High * 25.59 GBP 25.11.2024
52 Week Low * 22.18 GBP 17.04.2024
NAV * 24.39 GBP 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 403,889,823
Unit/Share Assets *** 9,770
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.96% 31.12.2024
31.03.2025
1 month -2.37% 28.02.2025
31.03.2025
3 months +0.72% 31.12.2024
31.03.2025
6 months +0.62% 30.09.2024
31.03.2025
1 year +6.64% 02.04.2024
31.03.2025
2 years +19.45% 31.03.2023
31.03.2025
3 years +26.37% 31.03.2022
31.03.2025
5 years +73.08% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Intact Financial Corp 6.40%
US Foods Holding Corp 5.18%
FinecoBank SpA 5.04%
Constellation Software Inc 4.37%
Globe Life Inc 4.37%
Arthur J. Gallagher & Co 3.81%
Engie SA 3.79%
Molina Healthcare Inc 3.66%
HDFC Bank Ltd 3.46%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red 3.29%
Last data update 28.02.2025

Cost / Risk

TER 0.85%
TER date 15.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 28.02.2025

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)