Wellington Strategic European Equity Fund GBP N A1 DiRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 16.0 | -0.8 | 13.8 | 10.8 | |
+/-Cat | 4.4 | 0.7 | 7.5 | 2.2 | 6.0 | |
+/-B’mrk | 6.2 | -1.6 | 3.8 | 0.6 | 5.5 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 30/04/2024 | GBP 25.15 | |
Day Change | -0.43% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | IE00BL25X772 | |
Fund Size (Mil) 30/04/2024 | EUR 2449.74 | |
Share Class Size (Mil) 30/04/2024 | GBP 4.90 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.94% |
Investment Objective: Wellington Strategic European Equity Fund GBP N A1 Di |
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 15/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Strategic European Equity Fund GBP N A1 Di | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Rheinmetall AG | Industrials | 4.52 |
British American Tobacco PLC | Consumer Defensive | 3.84 |
BAE Systems PLC | Industrials | 3.39 |
Erste Group Bank AG. | Financial Services | 3.28 |
Haleon | 3.21 | |
Increase Decrease New since last portfolio | ||
Wellington Strategic European Equity Fund GBP N A1 Di |