Wellington All-China Focus Equity FundGBP N AccU

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington All-China Focus Equity FundGBP N AccU
Fund--11.4-16.0-28.31.3
+/-Cat-3.4-0.3-7.92.7
+/-B’mrk-9.7-5.7-13.22.3
 
Key Stats
NAV
22/04/2024
 GBP 9.03
Day Change 2.40%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00BK5STR80
Fund Size (Mil)
22/04/2024
 USD 133.46
Share Class Size (Mil)
22/04/2024
 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
Trailing Returns (GBP)22/04/2024
YTD3.86
3 Years Annualised-17.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bo Meunier
08/01/2020
Inception Date
08/01/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME 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 All-China Focus Equity FundGBP N AccU29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash2.360.002.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging79.77
Latin America14.13
Asia - Developed6.10
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical21.54
Financial Services19.07
Consumer Defensive15.95
Communication Services14.95
Energy8.58
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.97
Netease7.20
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical6.38
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive6.06
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.20
Wellington All-China Focus Equity FundGBP N AccU

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