Wellington FinTech SGD BN AcH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -31.1 | 17.3 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | SGD 6.80 | |
Day Change | 0.96% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BM98XP42 | |
Fund Size (Mil) 26/04/2024 | USD 187.38 | |
Share Class Size (Mil) 26/04/2024 | SGD 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/03/2024 | 1.90% |
Investment Objective: Wellington FinTech SGD BN AcH |
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 03/03/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington FinTech SGD BN AcH | 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 SGD BN AcH |