Wellington FinTech GBP 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 24/04/2024 | GBP 14.92 | |
Day Change | 0.49% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BGPBVB76 | |
Fund Size (Mil) 24/04/2024 | USD 189.39 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.10% |
Investment Objective: Wellington FinTech GBP 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 09/01/2019 |
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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 GBP 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 GBP N Ac |