Wellington Asia Technology Fund USD N AcRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 49.1 | 17.1 | -31.2 | 20.6 | 11.0 | |
+/-Cat | 5.4 | 2.1 | -3.0 | -10.8 | 2.5 | |
+/-B’mrk | - | -15.2 | -7.1 | -24.8 | -1.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 22/04/2024 | USD 13.54 | |
Day Change | 2.08% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1751346971 | |
Fund Size (Mil) 23/04/2024 | USD 334.52 | |
Share Class Size (Mil) 23/04/2024 | USD 60.56 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.24% |
Investment Objective: Wellington Asia Technology Fund USD N Ac |
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yash Patodia 01/10/2020 | ||
Inception Date 14/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC AP/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Asia Technology Fund USD N Ac | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.44 |
Tencent Holdings Ltd | Communication Services | 6.84 |
Tokyo Electron Ltd | Technology | 6.78 |
Sony Group Corp | Technology | 4.13 |
Keyence Corp | Technology | 4.08 |
Increase Decrease New since last portfolio | ||
Wellington Asia Technology Fund USD N Ac |