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Wellington Global Impact Fund D USD Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Impact Fund D USD Acc
Fund--18.9-5.523.1
+/-Cat--4.75.18.6
+/-B’mrk--5.6-1.73.0
 
Key Stats
NAV
21/10/2019
 USD 14.06
Day Change -0.34%
Morningstar Category™ Global Flex-Cap Equity
ISIN IE00BD6FTP73
Fund Size (Mil)
21/10/2019
 USD 258.22
Share Class Size (Mil)
21/10/2019
 USD 24.48
Max Initial Charge 5.00%
Ongoing Charge
02/07/2019
  1.60%
Investment Objective: Wellington Global Impact Fund D USD Acc
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate social and/or environmental change alongside a financial return.
Returns
Trailing Returns (GBP)21/10/2019
YTD18.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tara Stilwell
27/09/2019
Inception Date
08/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 Impact Fund D USD Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash4.132.881.24
Other1.810.001.81
Top 5 Regions%
United States43.98
Eurozone14.49
Asia - Emerging13.22
Latin America8.94
United Kingdom4.72
Top 5 Sectors%
Technology27.69
Industrials12.77
Communication Services12.69
Healthcare11.98
Real Estate9.05
Top 5 HoldingsSector%
Grameenphone LtdCommunication ServicesCommunication Services3.19
Laureate Education Inc Class AConsumer DefensiveConsumer Defensive3.08
Blackbaud IncTechnologyTechnology2.88
Avangrid IncUtilitiesUtilities2.81
Millicom International Cellular ... Communication ServicesCommunication Services2.62
Wellington Global Impact Fund D USD Acc
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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