Wellington Global Quality Growth Fund USD Class S AcRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.8 | 18.9 | -15.6 | 15.2 | 13.4 | |
+/-Cat | -4.9 | 4.3 | 2.5 | -0.8 | 4.1 | |
+/-B’mrk | - | 0.8 | 3.4 | -7.1 | 3.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | USD 45.43 | |
Day Change | -1.12% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0629158030 | |
Fund Size (Mil) 25/04/2024 | USD 6232.31 | |
Share Class Size (Mil) 25/04/2024 | USD 3446.96 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.85% |
Investment Objective: Wellington Global Quality Growth Fund USD Class S Ac |
The investment objective of the Fund is to seek long-term total returns, in excess of the MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Angeli 02/01/2024 | ||
Inception Date 25/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Quality Growth Fund USD Class S Ac | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
Amazon.com Inc | Consumer Cyclical | 3.81 |
Meta Platforms Inc Class A | Communication Services | 3.21 |
Alphabet Inc Class C | Communication Services | 3.20 |
NVIDIA Corp | Technology | 2.79 |
Increase Decrease New since last portfolio | ||
Wellington Global Quality Growth Fund USD Class S Ac |