Wellington All-China Focus Equity FundGBP N AccURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -11.4 | -16.0 | -28.3 | 7.6 | |
+/-Cat | - | 3.4 | -0.3 | -7.9 | 3.1 | |
+/-B’mrk | - | 9.7 | -5.7 | -13.2 | 1.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 07/05/2024 | GBP 9.62 | |
Day Change | -0.85% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | IE00BK5STR80 | |
Fund Size (Mil) 07/05/2024 | USD 144.81 | |
Share Class Size (Mil) 07/05/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.25% |
Investment Objective: Wellington All-China Focus Equity FundGBP N AccU |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bo Meunier 08/01/2020 | ||
Inception Date 08/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington All-China Focus Equity FundGBP N AccU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.69 |
Netease | 6.56 | |
Midea Group Co Ltd Class A | Consumer Cyclical | 6.05 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.95 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5.01 |
Increase Decrease New since last portfolio | ||
Wellington All-China Focus Equity FundGBP N AccU |