Wellington Global Quality Growth Fund JPY S AcHRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 6.3 | -28.2 | 1.5 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | JPY 21563.00 | |
Day Change | -0.37% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1431867339 | |
Fund Size (Mil) 25/10/2024 | USD 6925.44 | |
Share Class Size (Mil) 25/10/2024 | JPY 12686.88 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.85% |
Investment Objective: Wellington Global Quality Growth Fund JPY S AcH |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Angeli 02/01/2024 | ||
Inception Date 25/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Quality Growth Fund JPY S AcH | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.06 |
NVIDIA Corp | Technology | 3.69 |
Microsoft Corp | Technology | 3.56 |
Amazon.com Inc | Consumer Cyclical | 3.51 |
Alphabet Inc Class C | Communication Services | 3.50 |
Increase Decrease New since last portfolio | ||
Wellington Global Quality Growth Fund JPY S AcH |