Wellington Global Health Care Equity Fund EUR D AcH header image

Wellington Global Health Care Equity Fund EUR D AcH

Fund

ISIN IE00BHQPTR74 / Valor 45900575

NAV (2025-01-16)
EUR 10.44-0.37%

Wellington Global Health Care Equity Fund EUR D AcH
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General Objective

The Fund seeks long-term total returns primarily through capital appreciation. It will be actively managed, investing primarily in health care companies globally with a market capitalization typically above US$1 billion. The Fund will invest across health care sub-sectors and may hold concentrated positions across sub-sectors but will be well diversified by issuer.

Fund Exposure

The Fund is exposed to health care companies globally, with a focus on those with a market capitalization above US$1 billion. It may invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities, or depository receipts. The Fund may also invest in Emerging Markets, with up to 20% of net assets allocated to this region.

Risks

The Fund is classified as a 6 on the risk scale, indicating that over the past 5 years, the average amount by which returns varied each year was equal to or above 15% and less than 25%. Risks associated with the Fund include capital loss, concentration of investments, counterparty risk, currency risk, derivatives risk, equity market volatility, hedging imperfections, liquidity issues, operational risks, small and mid-cap company volatility, and sustainability risks.

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Source

https://www.wellington.com/en-de/institutional/funds/global-health-care-equity-fund

Tags:
global equities health care msci world health care index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Health Care Equity Fund EUR N Ac
Wellington Global Health Care Equity Fund EUR N Ac Wellington Global Health Care Equity Fund EUR N Ac Valor: 22456948
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 19.01
Wellington Global Health Care Equity Fund EUR S AcH
Wellington Global Health Care Equity Fund EUR S AcH Wellington Global Health Care Equity Fund EUR S AcH Valor: 35206031
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 13.31
Wellington Global Health Care Equity Fund SGD D AcH
Wellington Global Health Care Equity Fund SGD D AcH Wellington Global Health Care Equity Fund SGD D AcH Valor: 37359584
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 12.53
Wellington Global Health Care Equity Fund USD S Ac
Wellington Global Health Care Equity Fund USD S Ac Wellington Global Health Care Equity Fund USD S Ac Valor: 1693662
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 79.34
Wellington Global Health Care Equity Fund GBP N A1 Di
Wellington Global Health Care Equity Fund GBP N A1 Di Wellington Global Health Care Equity Fund GBP N A1 Di Valor: 40434005
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 13.95
Wellington Global Health Care Equity Fund GBP UN A1 Di
Wellington Global Health Care Equity Fund GBP UN A1 Di Wellington Global Health Care Equity Fund GBP UN A1 Di Valor: 59152180
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 10.20
Wellington Global Health Care Equity Fund USD UN A1 Di
Wellington Global Health Care Equity Fund USD UN A1 Di Wellington Global Health Care Equity Fund USD UN A1 Di Valor: 11253625
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 9.09
Wellington Global Health Care Equity Fund GBP N Ac
Wellington Global Health Care Equity Fund GBP N Ac Wellington Global Health Care Equity Fund GBP N Ac Valor: 26151712
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 21.04
Wellington Global Health Care Equity Fund EUR D Ac
Wellington Global Health Care Equity Fund EUR D Ac Wellington Global Health Care Equity Fund EUR D Ac Valor: 22456945
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 19.56
Wellington Global Health Care Equity Fund USD D Ac
Wellington Global Health Care Equity Fund USD D Ac Wellington Global Health Care Equity Fund USD D Ac Valor: 1694103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 44.77