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USD 1 T+
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Client assets managed
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IMPORTANT INFORMATION
Wellington Credit Total Return Fund
Wellington Credit Income Fund
Wellington US Quality Growth Fund
Achieving client outcomes since 1928
Higher yields. Higher volatility. Is your portfolio ready for this new reality?
We have been actively investing for almost as long as mutual funds have existed, navigating different market conditions for over 95 years.
Established first in Boston and now globally, we believe our deep research and unique perspectives can help elevate your investments and unlock value in today's markets.
USD 1 T+
Client assets managed
875+
Investment professionals
USD 575 B+
Equity assets managed firmwide
USD 450 B+
Fixed income assets managed firmwide
All figures are for the Wellington Management Group of companies as at 30 June 2024.
Featured Funds
To income & beyond
Instead of focusing on yield alone, investors could consider a dynamic approach that is focused on optimising price return and total return across market cycles.
6.56%
Annualised yield of the USD share class
(ex-dividend date: 28/06/2024)
(Aim at monthly distribution. Dividend rate is not guaranteed. Distributions may be paid from capital. Refer to important information6)
F.I.R.E. up your fixed income core portfolio
Capitalising on our multi-sector credit expertise, the Fund seeks to deliver a broadly diversified portfolio of global credit instruments, focusing on higher-yielding assets for regular income with average quality typically at investment-grade rating. ^
6.53%
Annualised yield of the USD share class
(ex-dividend date: 28/06/2024)
(Aim at monthly distribution. Dividend rate is not guaranteed. Distributions may be paid from capital. Refer to important information7)
Drive growth with quality control
With an unconstrained approach, the Fund has the flexibility to explore the full spectrum of US equities, capturing return potential from future trends while maintaining a quality bias in stock selection.
* Dividend may fluctuate and is not guaranteed. Annualised yield = (distribution per unit / share * intended dividend frequency per year) / NAV on ex-dividend date. Annualised yield is calculated using the distribution rates and NAV rates processed into the NAV declared on ex-dividend date. For further information including the ex-dividend date used, please refer to the dividend composition document located on our website: www.wellington.com.hk. The Fund intends to pay dividends from income and profits, but if these are insufficient, they may be paid from share capital. Dividends are calculated gross (before deduction of fees, expenses and taxes), and while this increases the dividend, it may erode capital. A positive distribution yield does not imply a positive return. Hedged share class dividends may be impacted positively or negatively by the difference in interest rates between the share class currency and the Fund’s base currency.
^ The weighted average credit quality of the Fund will typically be investment grade i.e. at or above Baa3 by Moody’s, BBB- by Standard & Poor's, or BBB- by Fitch.
† This figure includes all assets under management by the Quality Growth platform. The data shown is for reference only. It should not be construed as the size of the US Quality Growth Fund (the Fund). Please refer to Fund specific page for further details of the Fund.
Latest Unique Perspectives
Four investment perspectives amid a pivotal US election
How can investors reposition portfolios for a pivotal but highly unpredictable US elections? Nick Samouilhan explores potential avenues in conversation with three leading portfolio managers.
Capitalizing on rate shifts: Parsing opportunities in the second half
Fixed Income Portfolio Manager Campe Goodman and Fixed Income Strategist Amar Reganti discuss how to capitalize on potential rate shifts in the second half of the year
Looking beyond yield: Rethinking the approach of fixed income investing
Investors face a new regime, challenging traditional assumptions about returns and volatility. With central bank interventions impacting credit markets, it’s time to rethink income allocations. Rather than fixating solely on yield, consider a dynamic approach, presented by Connor Fitzgerald.
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DISCLOSURE
This material and its contents may not be reproduced or distributed, in whole or in part, without the express written consent of Wellington Management. This document is intended for information purposes only. It is not an offer or a solicitation by anyone, to subscribe for shares in Wellington Management Funds (Luxembourg) III SICAV (the Fund). Nothing in this document should be interpreted as advice, nor is it a recommendation to buy or sell shares. Investment in the Fund may not be suitable for all investors. Any views expressed are those of the author at the time of writing and are subject to change without notice. Investors should carefully read the Key Facts Statement (KFS), Prospectus, and Hong Kong Covering Document for the Fund and the sub-fund(s) for details, including risk factors, before making an investment decision. Other relevant documents are the annual report (and semi-annual report).
Issued by Wellington Management Hong Kong Limited. Investment involves risk. Past performance is not indicative of future performance. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.