Wellington Multi-Asset High Income Fund - USD N Ac
Fund
ISIN LU2430704069 / Valor 11598285
NAV (2025-02-14)
USD 13.34+0.25%
Wellington Multi-Asset High Income Fund - USD N Ac
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General Objective
The Fund seeks to deliver a regular income with a secondary focus on capital growth by primarily investing in global assets including equities, sovereign, corporate and inflation linked bonds. The aim is to declare dividend income between 5%-8% of its Net Asset Value in USD terms per year.
Fund Exposure
The Fund will be actively managed utilizing a dynamic asset allocation strategy and will generally be diversified across currency, industry, sector, issuer, market capitalization, and countries globally, including emerging markets. It may invest in shares, bonds, mortgage and asset-backed securities, cash equivalents, equity linked notes, commodities, and use derivatives for risk management and investment purposes.
Risks
The Fund is classified as a 5 on the risk-reward profile scale, indicating that over the past 5 years, the average amount by which returns varied each year was equal to or above 10% and less than 15%. Material risks associated with the Fund include exposure to Bond Connect scheme risks, capital loss risks, counterparty risks, currency exchange rate risks, volatility in emerging markets, equity market fluctuations, derivative-related risks, Chinese investment risks, liquidity risks, long-short strategy risks, and operational risks.