Wellington Global Credit ESG Fund USD N AccURegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.8 | -6.2 | 2.4 | 0.9 | |
+/-Cat | - | -0.3 | -0.2 | -0.6 | 1.2 | |
+/-B’mrk | - | -0.3 | 0.7 | -1.0 | 1.1 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 30/10/2024 | USD 10.67 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | IE00BHHMPX58 | |
Fund Size (Mil) 31/10/2024 | USD 1402.69 | |
Share Class Size (Mil) 30/10/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.52% |
Investment Objective: Wellington Global Credit ESG Fund USD N AccU |
The investment objective of the Fund is to seek long-term total returns in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Ramos 15/02/2012 | ||
Inception Date 02/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GAC(F40%)$/€/£1%$500M M TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Credit ESG Fund USD N AccU | 30/09/2024 |
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