RV Sector Consumo

Wellington Asian Opportunities Fund

Wellington Asian Opportunities Fund USD S Acc Unhedged | LU0564044146

Wellington Management Company LLP

20 Oct, 2017
18,22
0,68%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Asian Opportunities Fund USD S Acc Unhedged (LU0564044146)1,28M USD18,22 USD0,90%1,25%4.229.400 USD

Estrategia

The Asian Consumption Portfolio seeks to generate attractive long term total returns by investing in companies which benefit from increasing levels of domestic consumption expenditure in the Asia ex Japan region. The fund will focus on companies with a strong business presence in Asia, companies that are expected to benefit from Asian consumption growth and Asian consumer companies tapping into business growth outside of the region. Investments will primarily be in equity securities within the consumer staples, consumer discretionary and healthcare sectors in the Asia ex Japan region; however, the approach is unconstrained and may opportunistically invest in any sector.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Niraj Bhagwat


Niraj Bhagwat


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,82%-7,19%6,23%-6,97%5,96%
201217,41%9,15%-3,60%6,99%4,30%
20132,41%7,34%-5,59%0,56%0,49%
201416,43%2,22%3,51%6,15%3,66%
20155,10%20,09%-5,74%-14,38%8,44%
20168,13%-5,07%5,74%10,70%-2,70%
201711,50%5,27%4,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Jul 01, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017