Wellington Global Quality Growth Fund USD DL AcRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 17.2 | -16.8 | 13.5 | 11.9 | |
+/-Cat | -6.6 | 2.6 | 1.3 | -2.5 | 2.6 | |
+/-B’mrk | - | -0.9 | 2.1 | -8.8 | -2.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/10/2024 | USD 17.32 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1786041399 | |
Fund Size (Mil) 25/10/2024 | USD 6925.44 | |
Share Class Size (Mil) 25/10/2024 | USD 28.26 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/05/2024 | 2.69% |
Investment Objective: Wellington Global Quality Growth Fund USD DL 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Angeli 02/01/2024 | ||
Inception Date 01/06/2018 |
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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 Quality Growth Fund USD DL Ac | 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 USD DL Ac |