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Wellington Pagosa UCITS Fund Price Chart

About 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) $129.93
Expense ratio 2.42%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $347M
Inception date February 28, 2018
Share Class A
Settlement Period T+3 days

Wellington Pagosa UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.09% +0.09%
3-Year Return +13.02% +4.19%
5-Year Return +17.19% +3.22%
All Time Return +29.93% +3.10%

Holding Distribution

  • Debt Other 47.65%
  • Options 32.91%
  • Common Stock 30.06%
  • Corporate Bonds 8.68%
  • Government Bond 5.32%
  • Cash 5.06%
  • Futures 1.60%
  • Convertible Bond 0.23%
  • Financials 20.05%
  • Government 10.32%
  • Information Technology 7.00%
  • Communication Services 5.75%
  • Energy 5.10%
  • Other 4.72%
  • Industrials 3.18%
  • Health Care 2.34%
  • Materials 1.93%
  • Real Estate 1.03%
  • Consumer Discretionary 0.99%
  • Consumer Staples 0.57%
  • United Kingdom (GBR) 64.52%
  • United States (USA) 56.87%
  • New Zealand (NZL) 12.59%
  • Germany (DEU) 4.17%
  • South Korea (KOR) 2.47%
  • Netherlands (NLD) 2.43%
  • Sweden (SWE) 1.84%
  • Ireland (IRL) 0.84%
  • China (CHN) 0.80%
  • Luxembourg (LUX) 0.76%
  • Czech Republic (CZE) 0.73%
  • Malaysia (MYS) 0.72%
  • Austria (AUT) 0.61%
  • Italy (ITA) 0.53%
  • Argentina (ARG) 0.52%
  • Greece (GRC) 0.50%
  • Belgium (BEL) 0.41%
  • Thailand (THA) 0.35%
  • France (FRA) 0.32%
  • Taiwan (TWN) 0.27%
  • Bermuda (BMU) 0.25%
  • Singapore (SGP) 0.23%
  • Portugal (PRT) 0.19%
  • Brazil (BRA) 0.16%
  • Kazakhstan (KAZ) 0.14%
  • Uruguay (URY) 0.13%
  • Hungary (HUN) 0.10%
  • United Arab Emirates (ARE) 0.08%
  • Japan (JPN) 0.07%
  • Finland (FIN) 0.06%
  • Spain (ESP) 0.06%
  • Hong Kong (HKG) 0.03%
  • Saudi Arabia (SAU) 0.03%
  • Jordan (JOR) 0.01%
  • US Dollar (USD) 77.53%
  • Euro (EUR) 44.37%
  • British Pound (GBP) 17.61%
  • New Zealand Dollar (NZD) 12.20%
  • South Korean Won (KRW) 3.74%
  • Taiwan Dollar (TWD) 2.24%
  • Chinese Yuan (CNY) 1.47%
  • Brazilian Real (BRL) 1.21%
  • Indian Rupee (INR) 0.84%
  • Malaysian Ringgit (MYR) 0.72%
  • Polish Złoty (PLN) 0.45%
  • Peruvian Sol (PEN) 0.42%
  • Czech Koruna (CZK) 0.40%
  • Colombian Peso (COP) 0.31%
  • Kazakhstani Tenge (KZT) 0.22%
  • Turkish Lira (TRY) 0.19%
  • Argentine Peso (ARS) 0.15%
  • Thai Baht (THB) 0.15%
  • Egyptian Pound (EGP) 0.14%
  • UAE Dirham (AED) 0.08%
  • NGN 0.05%
  • Japanese Yen (JPY) 0.04%
  • Saudi Riyal (SAR) 0.03%
  • Romanian Leu (RON) 0.00%
  • Uruguayan Peso (UYU) 0.00%
  • C/o Barclays Plc Jun26 4.6 49.3%
  • Irs R04.34pso/n 06/17/27 Msnyus33xxx Fixed 16.1%
  • Usd/eur Fwd 20260630 000004334 Usd 13.9%
  • Us Dollars 11.5%
  • Us T Bill Zcp 07/07/26 10.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Wellington Pagosa UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Wellington Pagosa UCITS Fund is $129.93 as of the most recent trading day.

Can Indian residents invest in 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 Wellington Pagosa UCITS Fund?

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

What is the expense ratio of Wellington Pagosa UCITS Fund?

The fund has an expense ratio of 2.42%.

How to invest in 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?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

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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