Singapore, Intermediary
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WHY WELLINGTON ASIA QUALITY INCOME FUND?
Riding the Asia T.I.D.E.
TOTAL RETURN POTENTIAL
Seeks long-term total returns with a focus on income
INCOME-ORIENTED
Invest in quality companies to balance income and growth. Distributing share class aim to pay dividend on a monthly basis.
DOWNSIDE PROTECTION
Combination of quality, growth and valuation discipline help lowers drawdown and volatility
EXPERTISE
A concentrated portfolio of typically 50 – 80 stocks , leveraging on-the-ground expertise with average 24 years of experience
Distribution payouts and its frequency are determined by the manager, and can be made out of the income, capital or both. Investors should note that the payment of dividends directly out of capital may result in an immediate reduction of the net asset value per share of the Fund. Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower.
FEATURED VIDEOS
According to equity portfolio manager Naveen Venkataramani, a valuable team culture is one in which members embrace different perspectives and feel free to challenge each other. Find out why Naveen thinks this is so important.
In this edition of “Rapid Fire Questions,” Philip Brooks, investment director and equity strategist, answers key questions on Asian equities—exploring the structural drivers of the asset class, the traits of quality businesses, and the most compelling quality dividend opportunities today.
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.
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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.
