Wellington Global Health Care Equity Fund GBP N A1 DiRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.1 | 3.4 | 0.2 | -0.2 | 3.4 |
![]() | +/-Cat | 3.6 | -6.0 | 4.8 | 2.9 | 1.4 |
![]() | +/-B’mrk | - | -14.8 | -5.6 | 2.3 | -1.4 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 14.29 | |
Day Change | -0.43% | |
Morningstar Category™ | Sector Equity Healthcare | |
IA (formerly IMA) Sector | Healthcare | |
ISIN | IE00BDZVH743 | |
Fund Size (Mil) 03/05/2024 | USD 2498.98 | |
Share Class Size (Mil) 03/05/2024 | GBP 7.31 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.33% |
Investment Objective: Wellington Global Health Care Equity Fund GBP N A1 Di |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rebecca Sykes 30/06/2022 | ||
Inception Date 21/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Health Care Equity Fund GBP N A1 Di | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.99 |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.50 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.13 |
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Wellington Global Health Care Equity Fund GBP N A1 Di |