Wellington Global Health Care Equity Fund D USD Acc Unhedged

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Health Care Equity Fund D USD Acc Unhedged
Fund35.721.37.39.82.4
+/-Cat10.49.90.0-0.1-0.3
+/-B’mrk10.28.5-3.80.4-6.5
 
Key Stats
NAV
17/01/2019
 USD 32.75
Day Change 0.27%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B00LSD17
Fund Size (Mil)
17/01/2019
 USD 2139.50
Share Class Size (Mil)
17/01/2019
 USD 972.45
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.97%
Investment Objective: Wellington Global Health Care Equity Fund D USD Acc Unhedged
Global Health Care Equity Portfolio seeks long-term returns by investing primarily in the equity securities of health care companies worldwide. The Portfolio’s investment approach is based primarily on bottom-up proprietary research conducted by the global health care analysts in the investment manager’s Global Industry Analyst group. The Portfolio takes a long-term value approach by investing in fundamentally sound companies.
Returns
Trailing Returns (GBP)17/01/2019
YTD5.68
3 Years Annualised11.70
5 Years Annualised14.40
10 Years Annualised16.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Ann Gallo
01/01/2013
Jean Hynes
01/01/2013
Inception Date
29/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Global Health Care Equity Fund D USD Acc Unhedged30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash4.330.154.18
Other0.000.000.00
Top 5 Regions%
United States81.40
Japan6.05
United Kingdom4.28
Europe - ex Euro3.47
Eurozone2.51
Top 5 Sectors%
Healthcare95.30
Technology3.14
Industrials0.84
Consumer Defensive0.72
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare4.20
Boston Scientific CorpHealthcareHealthcare3.56
Bristol-Myers Squibb CompanyHealthcareHealthcare3.37
AstraZeneca PLCHealthcareHealthcare2.78
Allergan PLCHealthcareHealthcare2.64
Wellington Global Health Care Equity Fund D USD Acc Unhedged