Wellington Global Quality Growth Fund USD Class S Ac

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund USD Class S Ac
Fund18.818.9-15.615.29.5
+/-Cat-4.94.32.5-0.83.5
+/-B’mrk-0.83.4-7.12.5
 
Key Stats
NAV
24/05/2024
 USD 47.64
Day Change 0.14%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0629158030
Fund Size (Mil)
24/05/2024
 USD 6475.18
Share Class Size (Mil)
24/05/2024
 USD 3594.01
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
Trailing Returns (GBP)24/05/2024
YTD13.48
3 Years Annualised8.08
5 Years Annualised11.02
10 Years Annualised15.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Angeli
02/01/2024
Inception Date
25/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME 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 Quality Growth Fund USD Class S Ac31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.220.0098.22
Bond0.000.000.00
Property0.000.000.00
Cash1.790.011.78
Other0.000.000.00
Top 5 Regions%
United States68.35
Eurozone13.30
United Kingdom4.03
Asia - Emerging3.80
Europe - ex Euro3.66
Top 5 Sectors%
Technology22.15
Financial Services17.15
Communication Services16.23
Healthcare14.98
Industrials12.04
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services3.87
Amazon.com IncConsumer CyclicalConsumer Cyclical3.74
Microsoft CorpTechnologyTechnology3.60
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.72
NVIDIA CorpTechnologyTechnology2.58
Wellington Global Quality Growth Fund USD Class S Ac

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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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