Wellington Global Quality Growth Fund USD T AcRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.7 | 19.8 | -15.0 | 16.1 | 14.0 | |
+/-Cat | -4.0 | 5.2 | 3.1 | 0.0 | 4.6 | |
+/-B’mrk | - | 1.7 | 4.0 | -6.3 | -0.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/10/2024 | USD 27.35 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1499723234 | |
Fund Size (Mil) 25/10/2024 | USD 6925.44 | |
Share Class Size (Mil) 25/10/2024 | USD 66.06 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.10% |
Investment Objective: Wellington Global Quality Growth Fund USD T 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 01/02/2017 |
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 T Ac | 31/08/2024 |
|
|
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 USD T Ac |