Hong Kong (香港), Individual

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Wellington Management Hong Kong Ltd
17/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong


Fund overview

The Wellington Multi-Asset High Income Fund is actively managed and seeks to deliver a regular income, with a secondary focus on capital growth. It primarily invests across a broad array of global assets including equities and sovereign, corporate and inflation-linked bonds. The Fund is not constructed relative to a benchmark and does not use a benchmark for performance comparison purposes

WHY WELLINGTON multi-asset high income FUND?

D.I.G. deep to seek consistent income

Dynamically managed

Dynamic allocation allowing for the flexibility to adjust depending on market conditions and trends, while seeking to control volatility and manage downside risks


Seeks to deliver a regular income, with a secondary focus on capital growth, by adopting a multi-asset approach

Global multi-asset approach

Provides a well-diversified exposure to income-producing securities across asset classes globally

For funds/share classes with a distribution feature, such classes aim at monthly, quarterly, half-yearly or annual distribution (where applicable). Dividend rate is not guaranteed. Distributions may be paid from capital.

Performance: PAST RESULTS AREN'T NECESSARILY INDICATIVE OF FUTURE RESULTS AND AN INVESTMENT CAN LOSE VALUE. Please refer to the Fund Details section under Key Fund Facts for the inception date of the specific share class. Calendar year performance for the inception year of share classes is calculated since inception to calendar year-end.  Performance shown is calculated as NAV-to-NAV in the denominated currency and are net of fees and other expenses with dividends reinvested.  Periods greater than one year are annualised.  For funds/share classes denominated in foreign currencies, US/HK dollar-based investors are exposed to fluctuations in the currency exchange rate.  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. Source: Fund - Wellington Management.

Charge & Expenses: Please refer to the offering document for details on fees and charges.


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.