Wellington US Research Eq USD S Ac |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 12.0 | 33.1 | -17.1 | 20.3 | 14.0 | |
+/-Cat | 4.0 | -1.6 | -2.8 | 0.3 | 1.5 | |
+/-Idx | 1.5 | -2.4 | -2.5 | -1.7 | 1.0 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 176.67 | |
Day Change | -0.46% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0050381036 | |
Fund Size (Mil) 18/04/2024 | USD 1292.17 | |
Share Class Size (Mil) 18/04/2024 | USD 254.88 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 0.71% |
Investment Objective: Wellington US Research Eq USD S Ac |
The investment objective of the Fund is to seek long-term total returns in excess of the S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/06/1994 | ||
Inception Date 30/06/1994 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington US Research Eq USD S Ac | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.92 |
Amazon.com Inc | Consumer Cyclical | 5.81 |
Apple Inc | Technology | 4.06 |
Alphabet Inc Class A | Communication Services | 3.04 |
Meta Platforms Inc Class A | Communication Services | 2.94 |
Increase Decrease New since last portfolio | ||
Wellington US Research Eq USD S Ac |