Wellington Global Credit ESG Fund SGD S AccH

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Credit ESG Fund SGD S AccH
Fund---1.82.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/10/2024
 SGD 10.65
Day Change 0.11%
Morningstar Category™ Other Bond
ISIN IE0006FDFU94
Fund Size (Mil)
31/10/2024
 USD 1402.69
Share Class Size (Mil)
30/10/2024
 SGD 31.98
Max Initial Charge -
Ongoing Charge
14/03/2024
  0.42%
Investment Objective: Wellington Global Credit ESG Fund SGD S AccH
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 $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
Returns
Trailing Returns (GBP)30/10/2024
YTD0.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joseph Ramos
15/02/2012
Inception Date
14/12/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg GAC(F40%)$/€/£1%$500M M TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Global Credit ESG Fund SGD S AccH30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond161.5262.5598.96
Property0.000.000.00
Cash33.7635.66-1.90
Other2.940.002.94

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