Wellington Strategic European Equity Fund EUR D AcRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 15.1 | -1.5 | 12.9 | 10.5 | |
+/-Cat | 3.6 | -0.2 | 6.8 | 1.3 | 6.1 | |
+/-B’mrk | 5.4 | -2.5 | 3.0 | -0.3 | 5.3 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/05/2024 | EUR 30.24 | |
Day Change | -0.37% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | IE00B8BPMF80 | |
Fund Size (Mil) 15/05/2024 | EUR 2557.57 | |
Share Class Size (Mil) 15/05/2024 | EUR 169.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/03/2024 | 1.69% |
Investment Objective: Wellington Strategic European Equity Fund EUR D Ac |
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 12/12/2012 |
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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 EUR D Ac | 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 EUR D Ac |