Wellington Global Quality Growth Fund S USD Acc Unhedged

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund S USD Acc Unhedged
Fund17.321.119.34.622.0
+/-Cat11.10.82.39.33.0
+/-B’mrk9.8-2.00.67.01.9
 
Key Stats
NAV
17/07/2019
 USD 30.06
Day Change -0.42%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0629158030
Fund Size (Mil)
16/07/2019
 USD 4950.85
Share Class Size (Mil)
16/07/2019
 USD 2546.53
Max Initial Charge -
Ongoing Charge
01/07/2019
  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)17/07/2019
YTD27.32
3 Years Annualised18.62
5 Years Annualised20.89
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 ACWI 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 Unhedged31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.490.051.44
Other0.000.000.00
Top 5 Regions%
United States72.64
Eurozone7.39
Europe - ex Euro5.70
Asia - Emerging5.60
United Kingdom3.87
Top 5 Sectors%
Technology28.52
Financial Services18.16
Healthcare17.36
Consumer Cyclical15.86
Industrials13.02
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.86
Amazon.com IncConsumer CyclicalConsumer Cyclical2.56
Alphabet Inc Class CTechnologyTechnology2.50
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.16
Tencent Holdings LtdTechnologyTechnology2.13
Wellington Global Quality Growth Fund S 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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