Wellington Global Innovation Fund EUR Class S AcRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.8 | 7.7 | -28.3 | 25.2 | 6.0 | |
+/-Cat | 23.1 | -6.8 | -10.3 | 9.2 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 16.23 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2008325669 | |
Fund Size (Mil) 24/05/2024 | USD 491.45 | |
Share Class Size (Mil) 24/05/2024 | EUR 166.93 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.90% |
Investment Objective: Wellington Global Innovation Fund EUR 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 30/07/2019 |
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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 Innovation Fund EUR Class S Ac | 31/03/2024 |
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