Wellington Strategic European Equity Fund USD D AcHRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.1 | 25.1 | 8.1 | 11.9 | 17.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 32.43 | |
Day Change | 0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B8FRY103 | |
Fund Size (Mil) 14/08/2024 | EUR 3050.44 | |
Share Class Size (Mil) 14/08/2024 | USD 92.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/03/2024 | 1.69% |
Investment Objective: Wellington Strategic European Equity Fund USD D AcH |
The investment objective of the Fund is to seek long-term total returns. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
C. Dirk Enderlein 15/12/2011 | ||
Inception Date 25/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Strategic European Equity Fund USD D AcH | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.70 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.99 |
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Wellington Strategic European Equity Fund USD D AcH |