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

22.38 %

1 Year rank in sector

94/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.7%
  • Global Emerging Markets
    17.8%
  • Europe
    15.1%
  • Japan
    1.4%
  • Asia Pacific ex Japan
    1%
  • Information Technology
    37.7%
  • Financials
    19.8%
  • Health Care
    15.3%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    8.1%
  • North American Equities
    64.7%
  • Global Emerging Market Equities
    17.8%
  • European Equities
    15.1%
  • Japanese Equities
    1.4%
  • Asia Pacific ex Japan Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %16.04 %22.38 %52.5 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector379 / 50527 / 49994 / 47755 / 382 /
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Calendar performance

YTD-20172016201520142013
Fund24.69 %0.6 %10.05 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector29 / 490383 / 44548 / 397 / /
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Risk statistics

Alpha4.58
Beta0.99
Sharpe0.82
Volatility10.41
Tracking error5.17
Information ratio0.84
R-Squared0.75

Price movement

52 week high14.5635
52 week low11.44
Current bid price0
Current offer price0
Current mid price14.5697

Holdings by region

  • 64.7% North America
  • 17.8% Global Emerging Markets
  • 15.1% Europe
  • 1.4% Japan
  • 1% Asia Pacific ex Japan

Holdings by sector

  • 37.7% Information Technology
  • 19.8% Financials
  • 15.3% Health Care
  • 11.1% Consumer Discretionary
  • 8.1% Consumer Staples
  • 5.7% Industrials
  • 1.2% Real Estate
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 64.7% North American Equities
  • 17.8% Global Emerging Market Equities
  • 15.1% European Equities
  • 1.4% Japanese Equities
  • 1% Asia Pacific ex Japan Equities

Individual holdings

  • 3.1% APPLE INC
  • 2.3% ALPHABET INC
  • 2.3% MICROSOFT CORP
  • 2.1% FACEBOOK INC
  • 2.1% TENCENT HLDGS LTD
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.9% UNITEDHEALTH GROUP INC
  • 1.8% JPMORGAN CHASE & CO
  • 1.8% VISA INC
  • 1.7% BANK OF AMERICA CORP