All funds

Wellington Enduring Infrastructure Assets Fund USD N Ac

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.
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Investment horizon

  • Wellington Enduring Infrastructure Assets Fund USD N Ac is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    16 Apr 2026

  • Margin rate
  • Start date
    31 Mar 2019
  • ISIN
    IE00BH3VJG70

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,70 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Targa Resources Corp
    4.6%
  • Williams Companies Inc
    3.9%
  • E.ON SE
    3.6%
  • Engie SA
    3.5%
  • Sempra
    3.5%
  • Vinci SA
    3.4%
  • SSE PLC
    3.4%
  • Dominion Energy Inc
    3.3%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    3.3%
  • American Water Works Co Inc
    3.2%