Wellington FinTech Fund D/  IE00BKKJBR08  /

Fonds
NAV1/8/2025 Chg.+0.0294 Type of yield Investment Focus Investment company
8.8305CHF +0.33% reinvestment Equity Worldwide Wellington M.Fd.(IE) 

Investment strategy

The Fund seeks long-term total returns. The Fund will be actively managed, seeking to outperform the MSCI All Country World Index (the "Index") investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services such as in payments systems, financials infrastructure, investing and lending. The Fund will invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech). The Investment Manager takes an unconstrained approach to investing in FinTech companies across the capitalization spectrum in developed and emerging market countries with sector and country allocations an outcome of the stock selection process. The Fund will invest in shares and other securities with equity characteristics, comprising preferred stock, convertible securities, and depository receipts. The Fund may invest either directly or via derivatives. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
 

Investment goal

The Fund seeks long-term total returns. The Fund will be actively managed, seeking to outperform the MSCI All Country World Index (the "Index") investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services such as in payments systems, financials infrastructure, investing and lending. The Fund will invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Finance
Benchmark: MSCI All CountryWorld Index Net
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Bruce Glazer
Fund volume: 132.26 mill.  USD
Launch date: 12/10/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 5,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Wellington M.Fd.(IE)
Address: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Country: United Kingdom
Internet: www.wellingtonfunds.com
 

Assets

Stocks
 
99.58%
Cash
 
0.42%

Countries

United States of America
 
82.35%
Canada
 
5.83%
Jersey
 
4.25%
United Kingdom
 
3.75%
Netherlands
 
2.98%
Cash
 
0.42%
Israel
 
0.41%
Others
 
0.01%

Branches

Financial Services
 
32.97%
Software
 
17.03%
various sectors
 
12.55%
Internet Service
 
5.83%
Mail order/wholesale
 
5.09%
IT Services
 
4.73%
insurance
 
4.64%
Asset Management
 
3.48%
Immobilien Dienstleistung
 
3.34%
Cash
 
0.42%
Onlinehandel und -verkauf
 
0.41%
Others
 
9.51%