Wellington Global Health Care Equity Fund USD Class D Accumulating Unhedged

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Health Care Equity Fund USD Class D Accumulating Unhedged
Fund9.82.424.520.3-3.6
+/-Cat-0.1-0.37.42.9-5.3
+/-B’mrk0.4-6.56.010.3-6.2
 
Key Stats
NAV
14/06/2021
 USD 51.01
Day Change 0.13%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B00LSD17
Fund Size (Mil)
14/06/2021
 USD 4557.89
Share Class Size (Mil)
14/06/2021
 USD 1791.38
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.97%
Investment Objective: Wellington Global Health Care Equity Fund USD Class D Accumulating 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)14/06/2021
YTD0.48
3 Years Annualised11.75
5 Years Annualised13.81
10 Years Annualised16.95
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 USD Class D Accumulating Unhedged31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.250.000.25
Property0.000.000.00
Cash1.590.041.54
Other0.000.000.00
Top 5 Regions%
United States76.17
United Kingdom6.70
Japan5.90
Eurozone3.38
Europe - ex Euro3.28
Top 5 Sectors%
Healthcare99.68
Financial Services0.32
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.89
Eli Lilly and CoHealthcareHealthcare4.05
AstraZeneca PLCHealthcareHealthcare3.51
Pfizer IncHealthcareHealthcare3.17
Boston Scientific CorpHealthcareHealthcare3.05
Wellington Global Health Care Equity Fund USD Class D Accumulating Unhedged

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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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