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

15.13 %

1 Year rank in sector

112/469

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

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

Top in sector

Holdings snapshot

  • North America
    66.2%
  • Global Emerging Markets
    16.7%
  • Europe
    15.9%
  • Japan
    1.2%
  • Information Technology
    35%
  • Financials
    19.6%
  • Health Care
    17.6%
  • Consumer Discretionary
    12.2%
  • Industrials
    6.8%
  • North American Equities
    66.2%
  • Global Emerging Market Equities
    16.7%
  • European Equities
    15.9%
  • Japanese Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %10.27 %15.13 %34.21 %0 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector322 / 50149 / 491112 / 46970 / 373 /
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Calendar performance

YTD-20172016201520142013
Fund18.58 %0.6 %10.05 %0 %0 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector34 / 486378 / 44248 / 392 / /
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Price movement

52 week high14.1424
52 week low11.44
Current bid price0
Current offer price0
Current mid price14.0063

Holdings by region

  • 66.2% North America
  • 16.7% Global Emerging Markets
  • 15.9% Europe
  • 1.2% Japan

Holdings by sector

  • 35% Information Technology
  • 19.6% Financials
  • 17.6% Health Care
  • 12.2% Consumer Discretionary
  • 6.8% Industrials
  • 6.6% Consumer Staples
  • 1.1% Real Estate
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 66.2% North American Equities
  • 16.7% Global Emerging Market Equities
  • 15.9% European Equities
  • 1.2% Japanese Equities

Individual holdings

  • 2.3% ALPHABET INC
  • 2.2% MICROSOFT CORP
  • 2.1% FACEBOOK INC
  • 2% TENCENT HLDGS LTD
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.9% AMAZON.COM INC
  • 1.9% JPMORGAN CHASE & CO
  • 1.9% UNITEDHEALTH GROUP INC
  • 1.8% BANK OF AMERICA CORP
  • 1.8% VISA INC