Wellington Global Health Care Equity Fund D USD Acc Unhedged

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Health Care Equity Fund D USD Acc Unhedged
Fund21.37.39.82.48.4
+/-Cat9.90.0-0.1-0.33.5
+/-B’mrk8.5-3.80.4-6.55.7
 
Key Stats
NAV
25/03/2019
 USD 34.34
Day Change -0.47%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B00LSD17
Fund Size (Mil)
25/03/2019
 USD 2280.04
Share Class Size (Mil)
25/03/2019
 USD 1007.42
Max Initial Charge 5.00%
Ongoing Charge
05/02/2019
  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)25/03/2019
YTD8.37
3 Years Annualised14.09
5 Years Annualised14.69
10 Years Annualised17.28
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 Unhedged31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.380.051.34
Other0.000.000.00
Top 5 Regions%
United States78.26
United Kingdom5.17
Japan5.11
Europe - ex Euro4.80
Eurozone3.34
Top 5 Sectors%
Healthcare96.01
Technology3.31
Industrials0.55
Consumer Defensive0.13
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare4.72
Boston Scientific CorpHealthcareHealthcare3.93
Bristol-Myers Squibb CompanyHealthcareHealthcare3.39
AstraZeneca PLCHealthcareHealthcare2.79
Novartis AGHealthcareHealthcare2.56
Wellington Global Health Care Equity Fund D USD Acc Unhedged

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