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Wellington Global Hlthcr Eq USD D Ac IE00B00LSD17

Overview

    • NAV

      42.88

    • 1-Day Return

      -0.89%

    • Fund Size / Share Class Size

      1.7 Bil / 529.1 Mil

    • Ongoing Charge

      1.99%

    • Category

      EAA Fund Sector Equity Healthcare

    • IA Sector

      Healthcare

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
14.62
-10.03
20.25
-3.62
29.46
24.17
1.81
-11.61
5.07
-3.32
-4.57
Category
5.30
-10.00
20.38
-3.31
21.72
21.22
8.43
-15.33
2.67
-0.80
3.75
Index
6.90
-6.96
21.41
1.30
22.67
16.63
13.97
-8.67
3.59
1.21
1.57
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
7
49
41
58
8
30
77
43
39
77
94
# of Invest. in Cat.
280
316
329
358
404
483
607
751
857
898
339
Category Name
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare
EU0537 EAA Fund Sector Equity Healthcare

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 10,787.61. Which is a reduction of 1,975.21. Or a reduction from the initial 5% per year market return to an actual 1.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.99%
Comparison Group
1.71%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: Sector Equity Healthcare Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.99
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 5,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.58 21.42
Sovereign Sustainability Score
11.55 11.67
Low Carbon Designation

Low Carbon

Carbon Risk Score
2.07

Strategy

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Wellington Global Hlthcr Eq CHF D Ac
Wellington Global Hlthcr Eq CHF D Ac
09 Jan 2015
IE00BF2ZTL15
CHF
1.99
0
5.00 k
No
—
Wellington Global Hlthcr Eq CHF N Ac
Wellington Global Hlthcr Eq CHF N Ac
05 Feb 2020
IE00BD8GP507
CHF
1.34
0
5.00 k
Yes
—
Wellington Global Hlthcr Eq EUR D Ac
Wellington Global Hlthcr Eq EUR D Ac
09 Jan 2015
IE00BF2ZVB54
EUR
1.99
0
5.00 k
No
—
Wellington Global Hlthcr Eq EUR D AcH
Wellington Global Hlthcr Eq EUR D AcH
20 Apr 2020
IE00BHQPTR74
EUR
1.99
0
5.00 k
No
—
Wellington Global Hlthcr Eq EUR N Ac
Wellington Global Hlthcr Eq EUR N Ac
22 Apr 2016
IE00BF2ZVC61
EUR
1.34
0
5.00 k
Yes
—
Wellington Global Hlthcr Eq EUR S AcH
Wellington Global Hlthcr Eq EUR S AcH
17 Feb 2017
IE00BYQ44T06
EUR
1.34
0
1.00 Mil
Yes
T Institutional
Wellington Global Hlthcr Eq GBP N A1 Di
Wellington Global Hlthcr Eq GBP N A1 Di
21 Aug 2018
IE00BDZVH743
GBP
1.34
0
5.00 k
Yes
C/L Closed to New/All Investments
Wellington Global Hlthcr Eq GBP N Ac
Wellington Global Hlthcr Eq GBP N Ac
27 Apr 2015
IE00BF2ZVD78
GBP
1.34
0
5.00 k
Yes
—
Wellington Global Hlthcr Eq GBP T Ac
Wellington Global Hlthcr Eq GBP T Ac
07 Jul 2008
IE00B39YK708
GBP
0.09
0
5.00 Mil
Yes
T Institutional
Wellington Global Hlthcr Eq GBP UN A1 Di
Wellington Global Hlthcr Eq GBP UN A1 Di
15 Jan 2021
IE00BN6HHW67
GBP
0.94
0
750.00 Mil
Yes
—
Wellington Global Hlthcr Eq SGD D AcH
Wellington Global Hlthcr Eq SGD D AcH
21 Jul 2017
IE00BYW5L636
SGD
1.99
0
5.00 k
No
—
Wellington Global Hlthcr Eq USD D Ac
Wellington Global Hlthcr Eq USD D Ac
30 Sept 2006
IE00B00LSD17
USD
1.99
0
5.00 k
No
—
Wellington Global Hlthcr Eq USD G Ac
Wellington Global Hlthcr Eq USD G Ac
30 Nov 2000
IE0003111113
USD
0.84
0
5.00 Mil
Yes
T Institutional
Wellington Global Hlthcr Eq USD N Ac
Wellington Global Hlthcr Eq USD N Ac
10 Jan 2013
IE00B84TGD38
USD
1.34
0
5.00 k
Yes
—
Wellington Global Hlthcr Eq USD S Ac
Wellington Global Hlthcr Eq USD S Ac
31 Oct 2003
IE00B0590K11
USD
1.34
0
1.00 Mil
Yes
T Institutional
Wellington Global Hlthcr Eq USD UN A1 Di
Wellington Global Hlthcr Eq USD UN A1 Di
13 Jul 2021
IE00022RDAO3
USD
0.94
0
750.00 Mil
Yes
—

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