Wellington Global Quality Growth Fund S USD Acc Unhedged

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund S USD Acc Unhedged
Fund17.321.119.34.67.2
+/-Cat11.10.82.39.3-0.1
+/-B’mrk8.2-1.52.45.5-0.1
 
Key Stats
NAV
25/03/2019
 USD 27.49
Day Change 0.07%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0629158030
Fund Size (Mil)
25/03/2019
 USD 3971.14
Share Class Size (Mil)
25/03/2019
 USD 2068.18
Max Initial Charge -
Ongoing Charge
05/02/2019
  0.85%
Investment Objective: Wellington Global Quality Growth Fund S USD Acc Unhedged
The Global Disciplined Growth Portfolio seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights, warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide.
Returns
Trailing Returns (GBP)25/03/2019
YTD9.62
3 Years Annualised17.84
5 Years Annualised17.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Boselli
25/05/2011
Inception Date
25/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World Growth 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 Quality Growth Fund S USD Acc Unhedged31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash2.630.072.56
Other0.000.000.00
Top 5 Regions%
United States73.32
Eurozone7.87
Europe - ex Euro7.00
United Kingdom5.10
Asia - Developed2.95
Top 5 Sectors%
Healthcare25.30
Financial Services18.49
Industrials17.80
Technology15.72
Consumer Cyclical14.48
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.91
Alphabet Inc Class CTechnologyTechnology2.55
Amazon.com IncConsumer CyclicalConsumer Cyclical2.53
UnitedHealth Group IncHealthcareHealthcare2.05
Abbott LaboratoriesHealthcareHealthcare1.99
Wellington Global Quality Growth Fund S USD Acc Unhedged

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