Wellington FinTech Fund D
IE00BKKJBR08
Wellington FinTech Fund D/ IE00BKKJBR08 /
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
|
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% |