Wellington Global Quality Growth Fund CHF D AcH

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund CHF D AcH
Fund26.512.6-20.819.84.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/04/2024
 CHF 13.92
Day Change 0.69%
Morningstar Category™ Other Equity
ISIN LU1366152038
Fund Size (Mil)
11/04/2024
 USD 6489.27
Share Class Size (Mil)
11/04/2024
 CHF 5.05
Max Initial Charge 5.00%
Ongoing Charge
14/03/2024
  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
Trailing Returns (GBP)11/04/2024
YTD3.34
3 Years Annualised3.20
5 Years Annualised9.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Angeli
02/01/2024
Inception Date
08/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI 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 CHF D AcH29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash1.680.181.50
Other0.000.000.00
Top 5 Regions%
United States69.67
Eurozone12.76
United Kingdom3.78
Europe - ex Euro3.76
Asia - Emerging3.51
Top 5 Sectors%
Technology25.29
Financial Services16.63
Communication Services14.96
Healthcare14.77
Consumer Cyclical11.92
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.33
Amazon.com IncConsumer CyclicalConsumer Cyclical3.81
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.21
Alphabet Inc Class CCommunication ServicesCommunication Services3.20
NVIDIA CorpTechnologyTechnology2.79
Wellington Global Quality Growth Fund CHF D AcH

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