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Schroders Wellington Pagosa UCITS Fund Price Chart

About Schroders Wellington Pagosa UCITS Fund

This fund aims to deliver positive absolute returns through a multi-strategy alternative approach. It allocates the portfolio across multiple alternative investment strategies managed by Wellington Management including equity long-short, credit, and macro strategies, with diversified alpha sources. The strategy employs Wellington Management's multi-strategy research and portfolio construction focused on combining diversified return drivers for uncorrelated returns. Through diversified multi-strategy alternative investment, the fund provides alternative exposure with low correlation to traditional markets, appropriate for diversified investors seeking alternative returns through a multi-strategy approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $129.32
Expense ratio 2.42%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $481M
Inception date February 28, 2018
Share Class A
Settlement Period T+3 days

Schroders Wellington Pagosa UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -0.05% -0.05%
3-Year Return +11.95% +3.92%
5-Year Return +15.64% +2.95%
All Time Return +29.32% +3.02%

Holding Distribution

  • Debt Other 117.21%
  • Common Stock 59.07%
  • N A 46.86%
  • Corporate Bonds 19.56%
  • Government Bond 13.93%
  • Forwards 1.27%
  • Convertible Bond 0.42%
  • Government 80.01%
  • Financials 45.81%
  • Other 27.40%
  • Communication Services 12.06%
  • Energy 9.82%
  • Information Technology 6.26%
  • Industrials 5.59%
  • Health Care 4.83%
  • Materials 2.42%
  • Consumer Discretionary 2.11%
  • Real Estate 1.52%
  • Utilities 1.24%
  • Consumer Staples 0.52%
  • United States (USA) 165.06%
  • South Korea (KOR) 7.39%
  • Netherlands (NLD) 7.24%
  • New Zealand (NZL) 5.36%
  • Germany (DEU) 4.72%
  • France (FRA) 2.85%
  • Malaysia (MYS) 2.44%
  • China (CHN) 2.23%
  • Sweden (SWE) 1.99%
  • Austria (AUT) 1.88%
  • Ireland (IRL) 1.62%
  • Hong Kong (HKG) 1.39%
  • Belgium (BEL) 1.23%
  • Czech Republic (CZE) 1.10%
  • Greece (GRC) 1.01%
  • Italy (ITA) 0.98%
  • Bermuda (BMU) 0.93%
  • Argentina (ARG) 0.83%
  • Luxembourg (LUX) 0.76%
  • Hungary (HUN) 0.45%
  • Portugal (PRT) 0.34%
  • Kazakhstan (KAZ) 0.32%
  • Taiwan (TWN) 0.28%
  • Thailand (THA) 0.27%
  • Uruguay (URY) 0.26%
  • Saudi Arabia (SAU) 0.23%
  • Jordan (JOR) 0.03%
  • United Arab Emirates (ARE) 0.00%
  • US Dollar (USD) 177.98%
  • British Pound (GBP) 10.49%
  • South Korean Won (KRW) 9.16%
  • New Zealand Dollar (NZD) 7.89%
  • Taiwan Dollar (TWD) 2.50%
  • Malaysian Ringgit (MYR) 2.44%
  • Indian Rupee (INR) 2.34%
  • Czech Koruna (CZK) 1.45%
  • Philippine Peso (PHP) 0.81%
  • Kazakhstani Tenge (KZT) 0.66%
  • Egyptian Pound (EGP) 0.39%
  • Peruvian Sol (PEN) 0.34%
  • Argentine Peso (ARS) 0.33%
  • Turkish Lira (TRY) 0.25%
  • Saudi Riyal (SAR) 0.23%
  • NGN 0.12%
  • Danish Krone (DKK) 0.02%
  • UAE Dirham (AED) 0.00%
  • Uruguayan Peso (UYU) 0.00%
  • Romanian Leu (RON) 0.00%
  • Cdx-naigs46v1-5y46 Pep 65.000 09-16-26 46.9%
  • Usd/eur Fwd 20260630 000004334 Usd 42.5%
  • Eur/usd Fwd 20260630 000004334 Usd 41.1%
  • Usd/eur Fwd 20260731 000004334 Usd 30.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Schroders Wellington Pagosa UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Schroders Wellington Pagosa UCITS Fund is $129.32 as of the most recent trading day.

Can Indian residents invest in Schroders Wellington Pagosa UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Schroders Wellington Pagosa UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Schroders Wellington Pagosa UCITS Fund?

The fund has an expense ratio of 2.42%.

How to invest in Schroders Wellington Pagosa UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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