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

34.63 %

1 Year rank in sector

19/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63.6%
  • Global Emerging Markets
    15.9%
  • Europe
    15.6%
  • Japan
    2.6%
  • Asia Pacific ex Japan
    2.3%
  • Information Technology
    35.9%
  • Financials
    20.2%
  • Consumer Discretionary
    15.7%
  • Health Care
    12.4%
  • Industrials
    7.1%
  • North American Equities
    63.6%
  • Global Emerging Market Equities
    15.9%
  • European Equities
    15.6%
  • Japanese Equities
    2.6%
  • Asia Pacific ex Japan Equities
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.6 %14.62 %34.63 %53.63 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector24 / 50148 / 49719 / 48326 / 389 /
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Calendar performance

YTD-20182017201620152014
Fund6.65 %29.37 %0.6 %10.05 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector4 / 49928 / 482379 / 43849 / 388 /
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Risk statistics

Alpha4.56
Beta0.98
Sharpe0.9
Volatility10.21
Tracking error5
Information ratio0.85
R-Squared0.76

Price movement

52 week high16.1157
52 week low11.99
Current bid price0
Current offer price0
Current mid price16.1157

Holdings by region

  • 63.6% North America
  • 15.9% Global Emerging Markets
  • 15.6% Europe
  • 2.6% Japan
  • 2.3% Asia Pacific ex Japan

Holdings by sector

  • 35.9% Information Technology
  • 20.2% Financials
  • 15.7% Consumer Discretionary
  • 12.4% Health Care
  • 7.1% Industrials
  • 6.4% Consumer Staples
  • 1.3% Real Estate
  • 1% Telecommunications

Holdings by asset type

  • 63.6% North American Equities
  • 15.9% Global Emerging Market Equities
  • 15.6% European Equities
  • 2.6% Japanese Equities
  • 2.3% Asia Pacific ex Japan Equities

Individual holdings

  • 2.6% ALPHABET INC
  • 2.6% MICROSOFT CORP
  • 2.2% FACEBOOK INC
  • 2% BANK OF AMERICA CORP
  • 2% TENCENT HLDGS LIMITED
  • 1.9% HOME DEPOT INC
  • 1.9% JPMORGAN CHASE & CO
  • 1.9% VISA INC
  • 1.8% ALIBABA GROUP HLDG LTD
  • 1.8% UNITEDHEALTH GROUP INC