Wellington Global Quality Growth Fund N USD Acc Unhedged

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund N USD Acc Unhedged
Fund-17.020.919.14.4
+/-Cat-10.90.62.19.2
+/-B’mrk-7.9-1.72.15.4
 
Key Stats
NAV
17/01/2019
 USD 15.84
Day Change 0.23%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1084870465
Fund Size (Mil)
17/01/2019
 USD 3359.69
Share Class Size (Mil)
17/01/2019
 USD 138.10
Max Initial Charge -
Ongoing Charge
30/10/2018
  1.04%
Investment Objective: Wellington Global Quality Growth Fund N 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)17/01/2019
YTD2.74
3 Years Annualised17.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Boselli
25/05/2011
Inception Date
05/08/2014
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington Global Quality Growth Fund N USD Acc Unhedged30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.440.371.08
Other0.000.000.00
Top 5 Regions%
United States76.37
United Kingdom7.34
Eurozone5.25
Asia - Emerging3.58
Asia - Developed2.76
Top 5 Sectors%
Financial Services26.19
Technology21.38
Healthcare17.90
Industrials15.24
Consumer Cyclical14.77
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.05
Amazon.com IncConsumer CyclicalConsumer Cyclical2.80
Alphabet Inc Class CTechnologyTechnology2.59
Visa Inc Class AFinancial ServicesFinancial Services1.99
UnitedHealth Group IncHealthcareHealthcare1.93
Wellington Global Quality Growth Fund N USD Acc Unhedged