Fact sheet: Wellington GblQltyGrth

Fund information
Fund name
Wellington Global Quality Growth D Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • John A Bosellisince 24/05/2011
Fund objective
The Wellington Global Quality Growth Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World Index, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, emphasising a balance of growth, valuation, capital return and quality criteria in selecting stocks.
Benchmark
  • MSCI AC World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
365/481
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£892m (£369m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America63.5%
    Europe16.5%
    Global Emerging Markets15.1%
    Asia Pacific ex Japan2.5%
    Japan2.4%
  • Information Technology35%
    Financials21.7%
    Consumer Discretionary14.5%
    Health Care10.3%
    Industrials8.2%
  • North American Equities63.5%
    European Equities16.5%
    Global Emerging Market Equities15.1%
    Asia Pacific ex Japan Equities2.5%
    Japanese Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%6.9%4%15.4%--
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector56 / 512296 / 506356 / 498365 / 481--
Quartile1st3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.9%0.6%10%--
Sector4.3%7.9%0.7%6%21.3%
Rank within sector27 / 509400 / 47451 / 420--
Quartile1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high12.51
52 week low10.8
Current bid price-
Current offer price-
Current mid price12.49
Region
1North America63.5%
2Europe16.5%
3Global Emerging Markets15.1%
4Asia Pacific ex Japan2.5%
5Japan2.4%
Industry sector
1Information Technology35%
2Financials21.7%
3Consumer Discretionary14.5%
4Health Care10.3%
5Industrials8.2%
6Consumer Staples5.7%
7Real Estate2.6%
8Materials1%
9Telecommunications Utilities1%
Asset type
1North American Equities63.5%
2European Equities16.5%
3Global Emerging Market Equities15.1%
4Asia Pacific ex Japan Equities2.5%
5Japanese Equities2.4%
Individual holdings
1ALPHABET INC2.8%
2MICROSOFT CORP2.4%
3BANK OF AMERICA CORP2%
4AMAZON.COM INC1.9%
5BRITISH AMERICAN TOBACCO HLDGS1.9%
6HOME DEPOT INC1.9%
7PEPSICO INC1.9%
8RECKITT BENCKISER GROUP PLC1.9%
9TAIWAN SEMICONDUCTOR CO1.9%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Global Quality Growth Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World Index, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, emphasising a balance of growth, valuation, capital return and quality criteria in selecting stocks.
Benchmark
  • MSCI AC World
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
John A Boselli24/05/2011Mr. John A. Boselli, CFA is a Senior Vice President, Partner, Equity Portfolio Manager, and Director of Wellington Management Company LLP. Mr. Boselli is a member of the team that manages Wellington Management Company global, non-U.S. developed-market, and European quality growth portfolios. He joined Wellington Management Company in 2002 and was initially responsible for building out the firm's investment capabilities in London. Previously, Mr. Boselli served as a Managing Director in the global equity research group at Putnam Investments. He covered the industrials, telecommunications, technology, and consumer sectors at the firm. Prior to that, Mr. Boselli was a Senior Manager at PricewaterhouseCoopers. He has also served as a Geophysical Engineer at Western Geophysical International. Mr. Boselli has extensive industry experience. He served as Portfolio Manager at Hartford Mutual Funds, Inc. - The Hartford Global Growth Fund. He is a C.F.A. Charter holder. Mr. Boselli received an M.B.A. from DePaul University and a B.S. in Geophysical Engineering from the Colorado School of Mines.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington Global Quality Growth D Unhedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price10.73
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeND5L
Wellington Global Quality Growth D Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.49
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33D
Wellington Global Quality Growth J Unhedged Acc JPY
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11113
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5LE
Wellington Global Quality Growth N Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.14
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33G
Wellington Global Quality Growth N Unhedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price11.1
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33F
Wellington Global Quality Growth N Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.71
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33E
Wellington Global Quality Growth S Hedged Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.62
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNN7N
Wellington Global Quality Growth S Hedged Acc JPY
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10431
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEIW
Wellington Global Quality Growth S Unhedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price16.1
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLLI
Wellington Global Quality Growth S Unhedged Acc EUR USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price17.11
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLKT
Wellington Global Quality Growth S Unhedged Acc JPY
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11348
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4JZ
Wellington Global Quality Growth S Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price20.15
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code047A
Wellington Global Quality Growth S Unhedged Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.04
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCET
Wellington Global Quality Growth T Unhedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.29
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNR5B
Data provided by

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