Wellington Global Innovation Fund USD Class S AcRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.8 | 7.7 | -28.3 | 25.2 | 9.6 | |
+/-Cat | 23.1 | -6.8 | -10.3 | 9.2 | 0.4 | |
+/-B’mrk | - | -10.3 | -9.4 | 2.9 | -0.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 23/04/2024 | USD 23.92 | |
Day Change | 1.04% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1547288214 | |
Fund Size (Mil) 23/04/2024 | USD 467.88 | |
Share Class Size (Mil) 23/04/2024 | USD 237.72 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.90% |
Investment Objective: Wellington Global Innovation Fund USD Class S Ac |
The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Masdea 16/02/2017 | ||
Brian Barbetta 29/03/2019 | ||
Inception Date 16/02/2017 |
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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 Innovation Fund USD Class S Ac | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.98 |
Microsoft Corp | Technology | 5.49 |
Alphabet Inc Class A | Communication Services | 4.87 |
Chipotle Mexican Grill Inc | Consumer Cyclical | 3.51 |
Mastercard Inc Class A | Financial Services | 3.48 |
Increase Decrease New since last portfolio | ||
Wellington Global Innovation Fund USD Class S Ac |