Fact sheet: Wellington GblQltyGrth

Fund information

Fund name
Wellington Global Quality Growth D Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
John A Boselli
since 25/05/2011
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 Net
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

28.72 %

1 Year rank in sector

26/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.4 b

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.5%
  • Global Emerging Markets
    16.7%
  • Europe
    15.2%
  • Japan
    2.5%
  • Asia Pacific ex Japan
    1.1%
  • Information Technology
    36.9%
  • Financials
    18.6%
  • Consumer Discretionary
    14.6%
  • Health Care
    14%
  • Consumer Staples
    7.9%
  • North American Equities
    64.5%
  • Global Emerging Market Equities
    16.7%
  • European Equities
    15.2%
  • Japanese Equities
    2.5%
  • Asia Pacific ex Japan Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %13.21 %28.72 %41.97 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector33 / 50718 / 50226 / 48351 / 384 /
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Calendar performance

YTD-20172016201520142013
Fund28.72 %0.6 %10.05 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector19 / 492387 / 44750 / 395 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha4.36
Beta1
Sharpe0.85
Volatility10.48
Tracking error5.13
Information ratio0.82
R-Squared0.76

Price movement

52 week high15.0762
52 week low11.5
Current bid price0
Current offer price0
Current mid price15.0348

Holdings by region

  • 64.5% North America
  • 16.7% Global Emerging Markets
  • 15.2% Europe
  • 2.5% Japan
  • 1.1% Asia Pacific ex Japan

Holdings by sector

  • 36.9% Information Technology
  • 18.6% Financials
  • 14.6% Consumer Discretionary
  • 14% Health Care
  • 7.9% Consumer Staples
  • 5.9% Industrials
  • 1.1% Real Estate
  • 1% Telecommunications Utilities

Holdings by asset type

  • 64.5% North American Equities
  • 16.7% Global Emerging Market Equities
  • 15.2% European Equities
  • 2.5% Japanese Equities
  • 1.1% Asia Pacific ex Japan Equities

Individual holdings

  • 2.4% ALPHABET INC
  • 2.4% MICROSOFT CORP
  • 2.1% FACEBOOK INC
  • 2.1% TENCENT HLDGS LTD
  • 2% ALIBABA GROUP HLDG LTD
  • 1.9% BANK OF AMERICA CORP
  • 1.9% JPMORGAN CHASE & CO
  • 1.9% UNITEDHEALTH GROUP INC
  • 1.9% VISA INC
  • 1.8% ADOBE SYSTEMS INC