Wellington Global Health Care Equity Fund USD N Ac header image

Wellington Global Health Care Equity Fund USD N Ac

Fund

ISIN IE00B84TGD38 / Valor 20722572

NAV (2025-03-14)
USD 34.53+0.99%

Wellington Global Health Care Equity Fund USD N Ac
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General Objective

The Fund seeks long-term total returns primarily through capital appreciation. It will be actively managed, investing primarily in health care companies globally with a market capitalization typically above US$1 billion. The Fund will invest across health care sub-sectors and may hold concentrated positions across sub-sectors but will be well diversified by issuer.

Fund Exposure

The Fund is exposed to health care companies globally, with a focus on those with a market capitalization above US$1 billion. It may invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities, or depository receipts. The Fund may also invest in Emerging Markets, with up to 20% of net assets allocated to this region.

Risks

The Fund is classified as a 6 on the risk scale, indicating that over the past 5 years, the average amount by which returns varied each year was equal to or above 15% and less than 25%. Risks associated with the Fund include capital loss, concentration of investments, counterparty risk, currency risk, derivatives risk, equity market volatility, hedging imperfections, liquidity issues, operational risks, small and mid-cap company volatility, and sustainability risks.

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Source

https://www.wellington.com/en-de/institutional/funds/global-health-care-equity-fund

Tags:
global equities health care msci world health care index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Health Care Equity Fund CHF D Ac
Wellington Global Health Care Equity Fund CHF D Ac Wellington Global Health Care Equity Fund CHF D Ac Valor: 22456938
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Annual Return

-50%0%+50%

Risk level

110
1.05%CHF 14.92
Wellington Global Health Care Equity Fund GBP T Ac
Wellington Global Health Care Equity Fund GBP T Ac Wellington Global Health Care Equity Fund GBP T Ac Valor: 4413092
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 96.26
Wellington Global Health Care Equity Fund CHF N Ac
Wellington Global Health Care Equity Fund CHF N Ac Wellington Global Health Care Equity Fund CHF N Ac Valor: 39040681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%CHF 10.31
Wellington Global Health Care Equity Fund GBP N Ac
Wellington Global Health Care Equity Fund GBP N Ac Wellington Global Health Care Equity Fund GBP N Ac Valor: 26151712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 19.97
Wellington Global Health Care Equity Fund USD G Ac
Wellington Global Health Care Equity Fund USD G Ac Wellington Global Health Care Equity Fund USD G Ac Valor: 1166510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 107.53
Wellington Global Health Care Equity Fund USD D Ac
Wellington Global Health Care Equity Fund USD D Ac Wellington Global Health Care Equity Fund USD D Ac Valor: 1694103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 44.95
Wellington Global Health Care Equity Fund EUR D Ac
Wellington Global Health Care Equity Fund EUR D Ac Wellington Global Health Care Equity Fund EUR D Ac Valor: 22456945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 18.61
Wellington Global Health Care Equity Fund EUR N Ac
Wellington Global Health Care Equity Fund EUR N Ac Wellington Global Health Care Equity Fund EUR N Ac Valor: 22456948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 18.10
Wellington Global Health Care Equity Fund EUR S AcH
Wellington Global Health Care Equity Fund EUR S AcH Wellington Global Health Care Equity Fund EUR S AcH Valor: 35206031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 13.25
Wellington Global Health Care Equity Fund SGD D AcH
Wellington Global Health Care Equity Fund SGD D AcH Wellington Global Health Care Equity Fund SGD D AcH Valor: 37359584
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Annual Return

-50%0%+50%

Risk level

110
0.98%SGD 12.45