Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc
Fund44.08.6-29.325.922.7
+/-Cat27.9-10.9-17.012.611.5
+/-B’mrk--17.7-19.57.44.3
 
Key Stats
NAV
21/11/2024
 USD 669.61
Day Change 0.99%
Morningstar Category™ US Flex-Cap Equity
ISIN LU0851225333
Fund Size (Mil)
21/11/2024
 USD 371.30
Share Class Size (Mil)
21/11/2024
 USD 20.85
Max Initial Charge -
Ongoing Charge
29/01/2024
  0.97%
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc
The Sub-Fund seeks long-term capital appreciation.
Returns
Trailing Returns (GBP)21/11/2024
YTD32.48
3 Years Annualised3.58
5 Years Annualised13.25
10 Years Annualised15.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Smith
31/05/2024
Christopher Warner
31/05/2024
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Inception Date
31/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDMorningstar US Market Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top 5 Regions%
United States93.54
Latin America1.71
Asia - Developed1.25
Canada1.15
Middle East1.07
Top 5 Sectors%
Technology46.12
Consumer Cyclical13.89
Communication Services11.98
Financial Services9.30
Industrials8.58
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.86
Microsoft CorpTechnologyTechnology7.65
Amazon.com IncConsumer CyclicalConsumer Cyclical6.58
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.16
Apple IncTechnologyTechnology4.39
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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