LSE - Delayed Quote GBP
Wellington Management Funds (Ireland) plc - Global Impact Fund (0P00019XAQ.L)
16.66
+0.20
+(1.20%)
At close: January 21 at 8:00:00 PM GMT
Top 10 Holdings (27.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019XAQ.L
Industrials 28.27%
Healthcare 19.62%
Technology 18.99%
Consumer Defensive 9.90%
Financial Services 9.46%
Communication Services 3.93%
Real Estate 3.62%
Consumer Cyclical 3.31%
Basic Materials 2.90%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.63% |
| Stocks | 97.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019XAQ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 20,926.74 | -- |
| 3 Year Earnings Growth | 13.27 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.12% |
| 5y Average Return | 5.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Wellington Luxembourg S.à r.l. |
| Net Assets | -- |
| YTD Return | 8.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 05, 2019 |
Fund Summary
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