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
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

16.58 %

1 Year rank in sector

188/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    66.1%
  • Global Emerging Markets
    16.9%
  • Europe
    15.7%
  • Asia Pacific ex Japan
    1.3%
  • Information Technology
    35.6%
  • Health Care
    18.6%
  • Financials
    18.4%
  • Consumer Discretionary
    12.5%
  • Industrials
    6.8%
  • North American Equities
    66.1%
  • Global Emerging Market Equities
    16.9%
  • European Equities
    15.7%
  • Asia Pacific ex Japan Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %17.26 %16.58 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector52 / 50023 / 490188 / 471 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund20.38 %0.6 %10.05 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector23 / 489382 / 44851 / 399 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high14.06
52 week low11.44
Current bid price0
Current offer price0
Current mid price14.08

Holdings by region

  • 66.1% North America
  • 16.9% Global Emerging Markets
  • 15.7% Europe
  • 1.3% Asia Pacific ex Japan

Holdings by sector

  • 35.6% Information Technology
  • 18.6% Health Care
  • 18.4% Financials
  • 12.5% Consumer Discretionary
  • 6.8% Industrials
  • 5.8% Consumer Staples
  • 1.2% Real Estate
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 66.1% North American Equities
  • 16.9% Global Emerging Market Equities
  • 15.7% European Equities
  • 1.3% Asia Pacific ex Japan Equities

Individual holdings

  • 2.3% ALPHABET INC
  • 2.1% MICROSOFT CORP
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.9% AMAZON.COM INC
  • 1.9% BRITISH AMERICAN TOBACCO HLDGS
  • 1.9% FACEBOOK INC
  • 1.9% HOME DEPOT INC
  • 1.9% JPMORGAN CHASE & CO
  • 1.9% TENCENT HLDGS LTD
  • 1.9% UNITEDHEALTH GROUP INC