Wellington Global Quality Growth Fund CHF D AcHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.5 | 12.6 | -20.8 | 19.8 | -1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | CHF 13.63 | |
Day Change | 1.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1366152038 | |
Fund Size (Mil) 03/05/2024 | USD 6268.77 | |
Share Class Size (Mil) 03/05/2024 | CHF 4.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/05/2024 | 1.79% |
Investment Objective: Wellington Global Quality Growth Fund CHF D AcH |
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 08/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Quality Growth Fund CHF D AcH | 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 CHF D AcH |