Wellington Global Health Care Equity Fund D USD Acc Unhedged

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Health Care Equity Fund D USD Acc Unhedged
Fund---2.413.3
+/-Cat----0.32.6
+/-B’mrk----6.53.4
 
Key Stats
NAV
17/07/2019
 USD 34.45
Day Change 0.01%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B00LSD17
Fund Size (Mil)
17/07/2019
 USD 2310.25
Share Class Size (Mil)
17/07/2019
 USD 996.51
Max Initial Charge 5.00%
Ongoing Charge
02/07/2019
  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)17/07/2019
YTD15.45
3 Years Annualised9.84
5 Years Annualised16.66
10 Years Annualised17.98
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Global Health Care Equity Fund D USD Acc Unhedged31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.240.0094.24
Bond0.000.000.00
Property0.000.000.00
Cash5.900.145.76
Other0.000.000.00
Top 5 Regions%
United States77.61
United Kingdom5.73
Europe - ex Euro4.72
Japan4.27
Eurozone3.51
Top 5 Sectors%
Healthcare97.67
Technology1.76
Industrials0.52
Consumer Defensive0.05
Top 5 HoldingsSector%
Boston Scientific CorpHealthcareHealthcare3.68
UnitedHealth Group IncHealthcareHealthcare3.12
Anthem IncHealthcareHealthcare3.00
Bristol-Myers Squibb CompanyHealthcareHealthcare2.71
AstraZeneca PLCHealthcareHealthcare2.67
Wellington Global Health Care Equity Fund D USD Acc Unhedged
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)

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