Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc
Fund42.87.9-30.225.610.2
+/-Cat26.7-11.7-18.012.26.3
+/-B’mrk--18.4-20.57.03.1
 
Key Stats
NAV
13/05/2024
 GBP 670.51
Day Change -0.32%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN LU0420457649
Fund Size (Mil)
13/05/2024
 USD 500.45
Share Class Size (Mil)
13/05/2024
 GBP 0.79
Max Initial Charge 5.00%
Ongoing Charge
29/01/2024
  1.78%
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc
The Sub-Fund seeks long-term capital appreciation.
Returns
Trailing Returns (GBP)13/05/2024
YTD13.97
3 Years Annualised5.73
5 Years Annualised11.15
10 Years Annualised14.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Gruendyke
28/07/2020
Thomas Ognar
02/05/2008
Inception Date
02/04/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDMorningstar US Market Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.730.001.73
Other0.000.000.00
Top 5 Regions%
United States97.75
Europe - ex Euro1.08
Latin America1.01
Middle East0.16
Canada0.00
Top 5 Sectors%
Technology46.46
Consumer Cyclical16.90
Communication Services11.66
Healthcare8.86
Financial Services8.75
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.65
Microsoft CorpTechnologyTechnology9.54
NVIDIA CorpTechnologyTechnology8.38
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.65
Apple IncTechnologyTechnology4.97
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures