Wellington Global Quality Growth Fund EUR N AcRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 18.6 | -15.8 | 15.0 | 9.5 | |
+/-Cat | -5.1 | 4.1 | 2.3 | -1.0 | 3.0 | |
+/-B’mrk | - | 0.6 | 3.2 | -7.3 | 2.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | EUR 24.63 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1334725337 | |
Fund Size (Mil) 03/05/2024 | USD 6268.77 | |
Share Class Size (Mil) 03/05/2024 | EUR 214.21 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.04% |
Investment Objective: Wellington Global Quality Growth Fund EUR N 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 23/12/2015 |
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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 EUR N Ac | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 3.87 |
Amazon.com Inc | Consumer Cyclical | 3.74 |
Microsoft Corp | Technology | 3.60 |
Meta Platforms Inc Class A | Communication Services | 2.72 |
NVIDIA Corp | Technology | 2.58 |
Increase Decrease New since last portfolio | ||
Wellington Global Quality Growth Fund EUR N Ac |