Morningstar Fund Report  | 11/04/2025Print

Wellington Global Quality Growth Fund USD Class S Ac

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Wellington Global Quality Growth Fund USD Class S Ac
Fund18.9-15.615.224.0-3.8
+/-Cat4.32.5-0.88.82.8
+/-B’mrk0.83.4-7.10.14.8
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
09/04/2025		 USD 47.97
Day Change 4.43%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0629158030
Fund Size (Mil)
09/04/2025		 USD 5984.89
Share Class Size (Mil)
09/04/2025		 USD 3402.06
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.85%
Investment Objective: Wellington Global Quality Growth Fund USD Class S Ac
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)09/04/2025
YTD-8.00
3 Years Annualised6.60
5 Years Annualised10.82
10 Years Annualised11.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Angeli
02/01/2024
Inception Date
25/05/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Wellington Global Quality Growth Fund USD Class S Ac28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.000.000.00
Property0.000.000.00
Cash3.190.093.10
Other0.000.000.00
Top 5 Regions%
United States62.82
Eurozone10.12
United Kingdom8.52
Europe - ex Euro6.00
Asia - Developed4.39
Top 5 Sectors%
Technology24.08
Financial Services20.16
Healthcare12.69
Communication Services12.20
Consumer Cyclical10.81
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.92
NVIDIA CorpTechnologyTechnology3.84
Amazon.com IncConsumer CyclicalConsumer Cyclical3.38
Alphabet Inc Class CCommunication ServicesCommunication Services3.27
Microsoft CorpTechnologyTechnology2.78
Increase Decrease New since last portfolio
Wellington Global Quality Growth Fund USD Class S Ac
Growth Of 1000 (GBP) 31/03/2025
Fund:  Wellington Global Quality Growth Fund USD Class S Ac
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return4.6026.4118.7918.86-15.6215.1924.01-3.76
+/- Category9.342.18-4.914.292.46-0.838.822.81
+/- Category Index---0.793.35-7.110.064.84
% Rank in Category335583343511419
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day4.43   5.75-2.62
1 Week-5.06   2.95-1.88
1 Month-5.92   5.20-0.09
3 Months-10.66   4.772.20
6 Months-2.40   8.003.12
YTD-8.00   5.522.53
1 Year1.58   9.46-0.20
3 Years Annualised6.60   5.200.17
5 Years Annualised10.82   3.05-0.60
10 Years Annualised11.99   3.971.51
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.76---
202413.401.82-1.829.40
20231.834.222.066.35
2022-8.77-9.321.910.09
20210.987.983.015.81
2020-10.8423.384.223.62
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearAbove AverageBelow Average4 star
10-YearHighBelow Average5 star
OverallHighBelow Average5 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.56 %
3-Yr Mean Return9.03 %
 
3-Yr Sharpe Ratio0.41
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.780.90
3-Yr Alpha1.710.25
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 171814-
Market Capitalisation% of Equity
Giant50.92
Large30.19
Medium17.56
Small1.33
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.250.84
Price/Book4.050.82
Price/Sales2.020.54
Price/Cash Flow14.500.88
Dividend-Yield Factor1.521.33
 
Long-Term Projected Earnings Growth11.511.03
Historical Earnings Growth13.461.01
Sales Growth8.690.96
Cash-Flow Growth14.811.22
Book-Value Growth6.980.62
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.000.000.00
Property0.000.000.00
Cash3.190.093.10
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States62.820.95
Canada0.220.11
Latin America1.070.96
United Kingdom8.521.66
Eurozone10.120.95
Europe - ex Euro6.001.12
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.911.27
Australasia0.000.00
Asia - Developed4.391.19
Asia - Emerging2.961.15
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.370.49
Consumer CyclicalConsumer Cyclical10.810.87
Financial ServicesFinancial Services20.161.36
Real EstateReal Estate2.974.57
Consumer DefensiveConsumer Defensive4.490.91
HealthcareHealthcare12.690.92
Communication ServicesCommunication Services12.201.47
EnergyEnergy3.694.63
IndustrialsIndustrials7.550.69
TechnologyTechnology24.080.81
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings72
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.45
NameSectorCountry% of Assets
Apple Inc311United States3.92
NVIDIA Corp311United States3.84
Amazon.com Inc102United States3.38
Alphabet Inc Class C308United States3.27
Microsoft Corp311United States2.78
Mastercard Inc Class A103United States2.43
Eli Lilly and Co206United States2.19
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.03
Allianz SE103Germany1.84
Sony Group Corp311Japan1.77
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyWellington Luxembourg S.à r.l.
Phone-
Websitehttp://www.wellingtonfunds.com
Address33, Avenue de la Liberté
 Luxembourg   L-1931
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date25/05/2011
Fund Advisor(s)
Wellington Management Company LLP
Fund ManagerSteven Angeli
Manager Start Date02/01/2024
Career Start Year1990
Education
1994, University of Virginia (Darden), M.B.A.
1990, Boston College, B.S.
 
Biography
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.85%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes