Wellington Global Quality Growth Fund USD D AcRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.7 | 17.7 | -16.4 | 14.1 | 14.9 |
![]() | +/-Cat | -6.0 | 3.2 | 1.7 | -1.9 | 3.8 |
![]() | +/-B’mrk | - | -0.3 | 2.6 | -8.2 | -1.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | USD 27.69 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1084869962 | |
Fund Size (Mil) 26/07/2024 | USD 6537.68 | |
Share Class Size (Mil) 26/07/2024 | USD 951.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/05/2024 | 1.79% |
Investment Objective: Wellington Global Quality Growth Fund USD D 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Steven Angeli 02/01/2024 | ||
Inception Date 05/08/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Wellington Global Quality Growth Fund USD D Ac | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.78 |
![]() | ![]() | 3.61 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.57 |
![]() | ||
![]() ![]() ![]() | ||
Wellington Global Quality Growth Fund USD D Ac |