IE00BQV17M41

WELLINGTON GLBL PERSPECTIVES USD S AC

Cours en clôture Fonds - 27/03/2023
16.64	USD		+0.55%

Synthèse

Partenaires

Stratégie du fonds géré par WELLINGTON LUXEMBOURG S.À R.L.

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 MSCI All Countries World Small Cap Index (the 'Index') and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase.

Performances du fonds : Wellington Glbl Perspectives USD S Ac

Performances Historiques Glissantes au 27-03-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+1.64%	-6.67%	+1.25%	+1.84%	-7.62%	+80.2%	+70.52%

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Exposition par type d'actif au 31-12-2022

	Long	Court	Nets
Actions	99.25%	0%	99.25%
Liquidités	0.75%	0%	0.75%
Autres	0%	0%	0%
Actions Privilégiées	0%	0%	0%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Wellington Glbl Perspectives USD S Ac	1.64%	80.20%		29M USD	0.9%
Wellington Glbl Perspectives USD T Ac	1.85%	85.13%	NC	0M USD	0%
Wellington Glbl Perspectives EUR S Ac	1.64%	80.20%	NC	0M EUR	0%
Wellington Glbl Perspectives GBP S AcH	3.19%	68.86%	NC	0M GBP	0%

Autres fonds de la catégorie: Actions International Petites Cap.

Nom	1er Jan	3 ans	Notation	Taille
Abrdn Wld Smllr Coms A Acc EUR	3.17%	60.48%	NC	30 M EUR
Abrdn- Global Smaller Comp A Acc EUR	4.17%	32.40%	NC	6 M EUR
Abrdn- Global Smaller Comp D Acc EUR	4.41%	37.45%	NC	57 M EUR
Abrdn- Global Smaller Comp S Acc EUR	4.44%	38.15%	NC	0 M EUR
ACATIS AI Global Equities B	4.24%	84.18%	NC	4 M EUR
ACATIS AI Global Equities C	4.28%	84.92%	NC	9 M EUR
Allianz Global Small Cap Equity AT EUR	3.30%	53.37%	NC	0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc	0.32%	47.07%	NC	0 M EUR
Alpora Global Innovation I	-4.31%	9.82%	NC	0 M EUR
American Century Glbl Sm Cap Eq A EUR	0.80%	0.00%	NC	0 M EUR

Plus de fonds

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Gestion

Société de gestion	Wellington Luxembourg S.à r.l.
Date de création	30-10-2015

Gérant	Depuis
Kenneth Abrams	30-10-2015

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	30-10-2015
Devise	USD
Structure Juridique	Open Ended Investment Company
Catégorie Morningstar	Actions International Petites Cap.
Zone d'investissement	Global
Benchmark	MSCI ACWI Small NR USD 100%
Actifs nets de la part	29 M USD au 28-02-2023
Fréquence des VL	Quotidienne
Dépositaire et conservateur	State Street Custodial Services (Ireland
Commisaire aux comptes	PriceWaterhouseCoopers (Ireland)

Boîte de style Morningstar

Volatilité au 28-02-2023

Ecart-type 3 ans	22.56%
Ratio de Sharpe 3 ans	0.7
Performance moyenne 3 ans	80.2%