Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.8 | 7.9 | -30.2 | 25.6 | 10.2 | |
+/-Cat | 26.7 | -11.7 | -18.0 | 12.2 | 6.3 | |
+/-B’mrk | - | -18.4 | -20.5 | 7.0 | 3.1 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert Gruendyke 28/07/2020 | ||
Thomas Ognar 02/05/2008 | ||
Inception Date 02/04/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.65 |
Microsoft Corp | Technology | 9.54 |
NVIDIA Corp | Technology | 8.38 |
Meta Platforms Inc Class A | Communication Services | 5.65 |
Apple Inc | Technology | 4.97 |
Increase Decrease New since last portfolio | ||
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc |