Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.9 | 7.7 | -29.8 | 24.9 | 21.9 | |
+/-Cat | 26.7 | -11.8 | -17.6 | 11.6 | 10.7 | |
+/-B’mrk | - | -18.5 | -20.1 | 6.4 | 3.5 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 21/11/2024 | USD 607.61 | |
Day Change | 0.98% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU0353189680 | |
Fund Size (Mil) 21/11/2024 | USD 371.30 | |
Share Class Size (Mil) 21/11/2024 | USD 44.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/01/2024 | 1.78% |
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc |
The Sub-Fund seeks long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Smith 31/05/2024 | ||
Christopher Warner 31/05/2024 | ||
Click here to see others | ||
Inception Date 02/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.86 |
Microsoft Corp | Technology | 7.65 |
Amazon.com Inc | Consumer Cyclical | 6.58 |
Meta Platforms Inc Class A | Communication Services | 6.16 |
Apple Inc | Technology | 4.39 |
Increase Decrease New since last portfolio | ||
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc |