Wellington Asia Technology Fund USD N Ac

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Wellington Asia Technology Fund USD N Ac
Fund-39.849.117.1-29.7
+/-Cat-9.75.42.1-4.9
+/-B’mrk--2.19.7-14.0-8.1
 
Key Stats
NAV
01/07/2022
 USD 10.40
Day Change -1.52%
Morningstar Category™ Sector Equity Technology
ISIN LU1751346971
Fund Size (Mil)
01/07/2022
 USD 259.74
Share Class Size (Mil)
01/07/2022
 USD 66.74
Max Initial Charge -
Ongoing Charge
11/02/2022
  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 Information Technology Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs and GDRs qualifying as transferable securities within the meaning of article 41(1) of the 2010 Law), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, shares of closed-ended REITS, exchange-traded funds and other UCIs.
Returns
Trailing Returns (GBP)01/07/2022
YTD-30.80
3 Years Annualised11.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yash Patodia
01/10/2020
Anita Killian
01/04/2018
Inception Date
14/03/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC AP/Information Tech NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Asia Technology Fund USD N Ac31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.380.730.65
Other0.430.000.43
Top 5 Regions%
Asia - Developed42.48
Japan35.11
Asia - Emerging10.03
United States5.67
Latin America3.21
Top 5 Sectors%
Technology85.45
Industrials4.48
Communication Services3.58
Consumer Cyclical2.11
Healthcare1.93
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.14
Tokyo Electron LtdTechnologyTechnology6.79
MediaTek IncTechnologyTechnology4.65
Keyence CorpTechnologyTechnology4.52
Infosys Ltd ADRTechnologyTechnology4.33
Wellington Asia Technology Fund USD N Ac

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)