Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.0 | 8.8 | -29.7 | 26.6 | 22.4 | |
+/-Cat | 27.9 | -10.8 | -17.4 | 13.3 | 11.2 | |
+/-B’mrk | - | -17.5 | -19.9 | 8.1 | 4.0 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 21/11/2024 | GBP 883.31 | |
Day Change | 1.12% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU0420457722 | |
Fund Size (Mil) 21/11/2024 | USD 371.30 | |
Share Class Size (Mil) 21/11/2024 | GBP 1.10 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.93% |
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP 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 02/04/2009 |
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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 I GBP 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 I GBP Acc |