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Wellington Asia Ex Japan Equity USD D Acc Unh

Ranked 93 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Niraj Bhagwat

Niraj Bhagwat is a portfolio manager in global equity portfolio management and leader of the Asia Pacific ex-Japan team at Wellington Management Company. Bhagwat joined the firm in 2010 and currently manages several Asia Pacific-based approaches.

Objective

The investment objective of the Portfolio is to seek to generate long term total returns by investing primarily in companies in developed and emerging markets in the Asia ex Japan region. The Portfolio will invest primarily in the securities issued by companies domiciled in countries in the Asia ex Japan region, however up to 15% of the Net Asset Value of the Portfolio may be invested in companies domiciled outside of Asia if the Investment Manager determines that, on the basis of the company’s assets, revenues and earnings, the company conducts substantial business activities in Asia (excluding Japan).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -8.0%
2017 48.6% 12.3% 10.8% 9.1% 9.5%
2016 0.3% -1.1% 1.2% 10.0% -8.9%
2015 -8.5% 5.6% -1.8% -15.2% 4.0%
2014 2.9% 0.9% 5.0% -3.6% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date29/11/2013
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BF2ZTC24

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).