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Share Class Inception Date: 28/06/2018
ISIN: IE00BF4JGJ87

Sustainable Multi-Asset Total Return Income Fund

A multi-asset strategy that seeks to provide regular income and actively manage downside risk

This is a marketing communication. Please refer to the prospectus of the Fund and to the KIID/KID and / or offering documents before making any final investment decisions.

Morningstar Rating
As at 30/11/2024
9.1656
NAV (USD)
As at 18/12/2024
-0.1292 (-1.39%)
NAV daily change
As at 18/12/2024
107.50 M
AUM (USD)
As at 18/12/2024
Article 8
SFDR Article Classification

FUND OVERVIEW

An outcome-oriented, actively managed Fund that aims to deliver long-term capital growth and an annual distribution of 4-8% of the Fund's Net Asset Value in USD, by actively managing assets and market exposures within a disciplined risk-control framework. The Fund does not consider a benchmark during portfolio construction or for performance comparison purposes.

Fund Highlights
  • SUSTAINABLE FOCUS: The Fund integrates sustainability at every level of portfolio construction: asset allocation, manager research and security selection. The Fund’s broad approach incorporates climate awareness, ESG monitoring, negative screening and sustainable themes.
  • TOTAL RETURN POTENTIAL: The Fund dynamically allocates across equities, fixed income and alternative investments in seeking multiple sources of income and capital growth. The investment team benefits from Wellington Management’s breadth and depth of resources, with access to more than 300 diverse sources of return.
  • DIVERSIFICATION OF INCOME SOURCES: Allocating between equities, fixed income and alternatives can potentially provide investors with diverse sources of income across different market environments – increasing the potential for a more consistent income stream.

FUND TEAM

Stephen Gorman, CFA
Director, Tactical Asset Allocation and Portfolio Manager
33 years industry experience
16 years with Wellington
Within Global Multi-Asset Strategies, Steve focuses on risk-balanced, alternative beta and diversified growth approaches.
Nick Samouilhan, CFA
Multi-Asset Portfolio Manager
16 years industry experience
5 years with Wellington
Nick is a member of Global Multi-Asset Strategies, the team responsible for developing and managing multi-asset portfolios as well as outcome-oriented investment solutions.
Supriya Menon
25 years industry experience
2 years with Wellington

KEY FUND FACTS

Fund Details
  • Base Currency
    USD
  • Fund Inception Date
    28/06/2018
  • Share Class Inception Date
    28/06/2018
  • Asset Class
    Multi-Asset
  • Domicile
    Ireland
  • Bloomberg
    MATRIXS ID
  • ISIN
    IE00BF4JGJ87
  • SFDR Article Classification
    Article 8
Charges & Expenses
  • Management Fee
    0.50%
  • Ongoing Charges Figure
    0.62%
  • Minimum Investment
    USD 1.00 M
This share class is no longer accepting new investors and may have restrictions on additional investment. Please contact your Wellington relationship manager prior to making additional subscriptions.
The Fund is authorised and regulated as a UCITS scheme by the Central Bank of Ireland. The ongoing charges figure excludes Fund transaction costs, except in the case of depositary fees and an entry/exit charge paid by the Fund when buying or selling Shares in another collective investment undertaking. A detailed description of the charges that apply is set out in the section "Charges and Expenses" in the Prospectus. The ongoing charges figure may change over time. Charges applied will reduce the return potential of investments. Charges applied will reduce the return potential of investments. If an investor’s own currency is different from the currency shown, costs could increase or decrease due to currency or exchange related fluctuations.

PERFORMANCE

Cumulative PerformanceAs at 30/11/2024
Created with Highcharts 9.3.3Sustainable Multi-Asset Total Return Income Fund - USD S M4 DistJul 18Sep 18Nov 18Jan 19Mar 19May 19Jul 19Sep 19Nov 19Jan 20Mar 20May 20Jul 20Sep 20Nov 20Jan 21Mar 21May 21Jul 21Sep 21Nov 21Jan 22Mar 22May 22Jul 22Sep 22Nov 22Jan 23Mar 23May 23Jul 23Sep 23Nov 23Jan 24Mar 24May 24Jul 24Sep 24Nov 24-10%-5%0%5%10%15%20%25%30%

Past performance does not predict future returns.

Total return net of fees & expenses (%) as at 30/11/2024

SHARE CLASSFROM
TO
12/23
11/24
12/22
11/23
12/21
11/22
12/20
11/21
12/19
11/20
12/18
11/19
12/17
11/18
12/16
11/17
12/15
11/16
12/14
11/15
USD S M4 Dist
(Total Return)
14.95.4-12.510.8-1.410.4----

PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS. AN INVESTMENT CAN LOSE VALUE. The Fund’s name was changed, and the investment policy revised on 22 April 2024. Data prior to the change is that of Wellington Management Funds (Ireland) plc – Wellington Multi-Asset Total Return Income Fund. The inception date of the USD S M4 Dist share class is 28/06/2018. Periods greater than one year are annualised. If an investor's own currency is different from the currency in which the fund is denominated, the investment return may increase or decrease as a result of currency fluctuations. Fund returns shown are net of USD S M4 Dist share class fees and expenses. Fund returns shown are net of actual (but not necessarily maximum) withholding and capital gains tax but are not otherwise adjusted for the effects of taxation and assume reinvestment of dividends and capital gains. Please note the fund has a swing pricing mechanism in place. If the last business day of the month is not a business day for the Fund, performance is calculated using the last available NAV. This may result in a performance differential between the fund and the index. Sources: Fund - Wellington Management.

FUND ALLOCATIONS

Allocations are currently not available for this fund. Please check the factsheet in the literature section which should contain this information.

FUND RISKS

All investors should consider the risks that may impact their capital, before investing. The value of your investment may become worth more or less than at the time of the original investment.
Summary Risk Indicator (SRI)
As at 20/11/2024
  • 1
    Lower Risk
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
    Higher Risk
Select a risk to learn more about it
  • Hedging
  • Credit
  • Derivatives (C) (Mkt)
  • Emerging Markets
  • Leverage
  • Sustainability
  • Equities
  • Capital
  • Interest Rates
  • Small and mid-cap company
  • Currency

The risk category shown is based on a combination of market and a credit risk measures, it is not guaranteed to remain unchanged and may shift over time. Even the lowest risk category 1 is not a risk free investment. For more information please read the Key Information Document (KID).

SUSTAINABILITY-RELATED DISCLOSURE

Although the Fund doesn’t have a specific sustainable investment objective, it aims to support certain environmental and social characteristics which are consistent with its investment objective. Full details are provided in the Fund’s Sustainable Investing Disclosure Document, provided below.

Funds returns are shown net of fees. Fund returns shown are net of actual (but not necessarily maximum) withholding and capital gains tax but are not otherwise adjusted for the effects of taxation and assume reinvestment of dividends and capital gains. If an investor’s own currency is different from the currency in which the fund is denominated, the investment return may increase or decrease as a result of currency fluctuations.

Source: Wellington Management.

© 2024 Morningstar, Inc. All Rights Reserved. Past performance does not predict future returns. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Overall Morningstar Rating for a fund is derived from a weighted average of the three, five, and ten year (if applicable) ratings, based on risk-adjusted return.

Investment in the funds described on this website carries a substantial degree of risk and places an investor’s capital at risk. The price and value of investments is not guaranteed and can go down as well as up. An investor may not get back the original amount invested and an investor may lose all of their investment. Investment in the funds described on this website is not suitable for all investors. If an investor is in any doubt as to the suitability of an investment in a fund, an investor should consult an independent financial advisor. The information on this website does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any security including, but not limited to, shares in the funds. An investor should only invest in a fund once that investor has carefully read and understood the offering documents for the fund which contain further information on the risks and features of the fund. Unless stated otherwise data is as at previous month end.