Wellington Global Quality Growth Fund USD Class S AcRegister to Unlock Ratings |
Performance History | 30/09/2024 |
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 | 4.0 | |
+/-B’mrk | - | 0.8 | 3.4 | -7.1 | -1.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/10/2024 | USD 49.72 | |
Day Change | 0.79% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0629158030 | |
Fund Size (Mil) 03/10/2024 | USD 6855.88 | |
Share Class Size (Mil) 03/10/2024 | USD 3779.34 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 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 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.06 |
NVIDIA Corp | Technology | 3.69 |
Microsoft Corp | Technology | 3.56 |
Amazon.com Inc | Consumer Cyclical | 3.51 |
Alphabet Inc Class C | Communication Services | 3.50 |
Increase Decrease New since last portfolio | ||
Wellington Global Quality Growth Fund USD Class S Ac |