Wellington All-China Focus Equity FundUSD N AccURegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -11.4 | -16.0 | -28.3 | 2.0 |
![]() | +/-Cat | - | 3.4 | -0.3 | -7.9 | 3.5 |
![]() | +/-B’mrk | - | 9.7 | -5.7 | -13.2 | -0.6 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 8.66 | |
Day Change | -0.02% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BK5STQ73 | |
Fund Size (Mil) 13/08/2024 | USD 70.79 | |
Share Class Size (Mil) 13/08/2024 | USD 2.11 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 1.25% |
Investment Objective: Wellington All-China Focus Equity FundUSD N AccU |
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 China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bo Meunier 08/01/2020 | ||
Inception Date 08/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington All-China Focus Equity FundUSD N AccU | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.37 |
![]() | ![]() | 7.80 |
![]() | ![]() | 5.76 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.94 |
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Wellington All-China Focus Equity FundUSD N AccU |