Wellington Global Quality Growth Fund USD S A1 DiRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.8 | 18.9 | -15.6 | 15.2 | 15.5 |
![]() | +/-Cat | -4.9 | 4.3 | 2.5 | -0.8 | 4.3 |
![]() | +/-B’mrk | - | 0.8 | 3.4 | -7.1 | -0.6 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | USD 15.13 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1962454135 | |
Fund Size (Mil) 25/07/2024 | USD 6487.02 | |
Share Class Size (Mil) 25/07/2024 | USD 14.60 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.85% |
Investment Objective: Wellington Global Quality Growth Fund USD S A1 Di |
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 17/12/2019 |
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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 S A1 Di | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.78 |
![]() | ![]() | 3.61 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.57 |
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Wellington Global Quality Growth Fund USD S A1 Di |