Wellington Global Innovation Fund USD Class N AcRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.5 | 7.5 | -28.5 | 25.0 | 11.2 | |
+/-Cat | 22.8 | -7.0 | -10.4 | 9.0 | 1.6 | |
+/-B’mrk | - | -10.5 | -9.5 | 2.7 | -2.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/09/2024 | USD 26.49 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1547288305 | |
Fund Size (Mil) 27/09/2024 | USD 336.17 | |
Share Class Size (Mil) 27/09/2024 | USD 8.91 | |
Max Initial Charge | - | |
Ongoing Charge 19/09/2024 | 1.09% |
Investment Objective: Wellington Global Innovation Fund USD Class N Ac |
The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Masdea 16/02/2017 | ||
Brian Barbetta 29/03/2019 | ||
Inception Date 16/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Global Innovation Fund USD Class N Ac | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.92 |
Alphabet Inc Class A | Communication Services | 5.41 |
UnitedHealth Group Inc | Healthcare | 4.64 |
Microsoft Corp | Technology | 4.43 |
NVIDIA Corp | Technology | 4.04 |
Increase Decrease New since last portfolio | ||
Wellington Global Innovation Fund USD Class N Ac |