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Wellington Management Funds (Ireland) plc - Focused European Equity Fund (0P0001D895.F)

16.38 -0.05 (-0.30%)
At close: November 25 at 9:00 PM GMT+1
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  • Previous Close 16.43
  • YTD Return 13.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 14, 2024

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-06-14

Inception Date

More about Wellington Management Funds (Ireland) plc - Focused European Equity Fund

Performance Overview: 0P0001D895.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001D895.F
13.55%
Category
0.00%
 

1-Year Return

0P0001D895.F
26.26%
Category
0.00%
 

3-Year Return

0P0001D895.F
7.53%
Category
0.00%
 

5-Year Return

0P0001D895.F
9.07%
Category
0.00%
 

Holdings: 0P0001D895.F

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Top 10 Holdings (34.78% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 4.42%
TATE.L
Tate & Lyle plc 4.07%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.57%
PHIA.AS
Koninklijke Philips N.V. 3.51%
BVI.PA
Bureau Veritas SA 3.43%
SW
Smurfit Westrock Plc 3.24%
SIE.DE
Siemens Aktiengesellschaft 3.19%
SN.L
Smith & Nephew plc 3.18%
TSCO.L
Tesco PLC 3.13%
ROG.SW
Roche Holding AG 3.04%

Sector Weightings

Sector0P0001D895.F
Industrials   34.19%
Healthcare   18.61%
Consumer Defensive   12.57%
Financial Services   10.33%
Basic Materials   8.94%
Consumer Cyclical   8.36%
Technology   4.47%
Communication Services   2.53%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001D895.F

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Research Reports: 0P0001D895.F

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