Wellington Global Innovation Fund EUR Class N AcHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -35.7 | 25.6 | 2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 9.80 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2250201758 | |
Fund Size (Mil) 17/05/2024 | USD 487.62 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.09% |
Investment Objective: Wellington Global Innovation Fund EUR Class N AcH |
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 18/11/2020 |
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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 N AcH | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.98 |
Microsoft Corp | Technology | 5.48 |
Alphabet Inc Class A | Communication Services | 5.21 |
Eli Lilly and Co | Healthcare | 3.50 |
Mastercard Inc Class A | Financial Services | 3.46 |
Increase Decrease New since last portfolio | ||
Wellington Global Innovation Fund EUR Class N AcH |