Wellington Global Quality Growth Fund USD S A1 Di

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund USD S A1 Di
Fund18.818.9-15.615.213.4
+/-Cat-4.94.32.5-0.84.1
+/-B’mrk-0.83.4-7.13.4
 
Key Stats
NAV
24/04/2024
 USD 14.46
Day Change -0.09%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1962454135
Fund Size (Mil)
24/04/2024
 USD 6275.22
Share Class Size (Mil)
24/04/2024
 USD 12.26
Max Initial Charge -
Ongoing Charge
14/03/2024
  0.85%
Investment Objective: Wellington Global Quality Growth Fund USD S A1 Di
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)24/04/2024
YTD11.62
3 Years Annualised6.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.25
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Steven Angeli
02/01/2024
Inception Date
17/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME 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 USD S A1 Di29/02/2024
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 USD S A1 Di

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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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