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Wellington FinTech N GBP Unhedged Acc

Performance History30/09/2019
Growth of 1,000 (EUR)
Wellington FinTech N GBP Unhedged Acc
Fund----45.2
+/-Cat----18.7
+/-Idx----9.4
 
Key Stats
NAV
17/10/2019
 GBP 13.21
Day Change -0.74%
Morningstar Category™ Sector Equity Technology
ISIN IE00BGPBVB76
Fund Size (Mil)
17/10/2019
 USD 133.46
Share Class Size (Mil)
17/10/2019
 GBP 1.09
Max Initial Charge -
Ongoing Charge
02/07/2019
  1.10%
Investment Objective: Wellington FinTech N GBP Unhedged Acc
The investment objective of the Fund is to seek long-term total returns.
Returns
Trailing Returns (EUR)17/10/2019
YTD*43.21
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield* -
Management
Manager Name
Start Date
Bruce Glazer
16/10/2018
Inception Date
09/01/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC World NetMSCI 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 FinTech N GBP Unhedged Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.170.0099.17
Bonds0.000.000.00
Cash2.872.030.83
Other0.000.000.00
Top 5 Regions%
United States75.52
Asia - Emerging6.13
Latin America4.61
United Kingdom4.14
Eurozone3.39
Top 5 Sectors%
Financial Services31.86
Technology31.45
Industrials30.22
Real Estate3.72
Consumer Cyclical2.75
Top 5 HoldingsSector%
Global Payments IncIndustrialsIndustrials4.47
Fleetcor Technologies IncIndustrialsIndustrials4.45
WEX IncIndustrialsIndustrials4.43
Visa Inc Class AFinancial ServicesFinancial Services3.99
Mastercard Inc AFinancial ServicesFinancial Services3.98
Wellington FinTech N GBP Unhedged Acc
* This share class has performance data calculated prior to the inception date, 2019-01-09. This is based upon a simulated/extended track record, using the track record of Wellington FinTech N USD Unhedged Acc (ISIN: IE00BDTMQ217), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)