Wellington FinTech USD N Ac |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 30.2 | -2.5 | -29.7 | 19.3 | 6.7 | |
+/-Cat | -5.8 | -25.1 | 2.3 | -15.3 | -3.3 | |
+/-Idx | - | -43.5 | -1.6 | -29.6 | -7.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/04/2024 | USD 13.34 | |
Day Change | 0.02% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BDTMQ217 | |
Fund Size (Mil) 17/04/2024 | USD 191.09 | |
Share Class Size (Mil) 17/04/2024 | USD 37.49 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.10% |
Investment Objective: Wellington FinTech USD N Ac |
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 the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruce Glazer 16/10/2018 | ||
Inception Date 16/10/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington FinTech USD N Ac | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Block Inc Class A | Technology | 5.51 |
WEX Inc | Technology | 5.15 |
Equifax Inc | Industrials | 5.05 |
Intuit Inc | Technology | 4.98 |
TransUnion | Industrials | 4.96 |
Increase Decrease New since last portfolio | ||
Wellington FinTech USD N Ac |