Wellington Global Perspectives Fund USD N AccU header image

Wellington Global Perspectives Fund USD N AccU

Fund

ISIN IE0009UHNVI4 / Valor 12537357

NAV (2025-12-12)
USD 13.88-0.26%

Wellington Global Perspectives Fund USD N AccU
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Wellington Global Perspectives is an actively managed fund focused on achieving long-term total returns by investing worldwide in the equity securities of small to mid-cap companies, typically with market capitalizations below USD 10 billion. The fund targets a diverse range of businesses across both emerging and developed markets, aligning its investment strategy with the MSCI All Countries World Small Cap index to capture growth opportunities in a broad array of sectors and regions.

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Tags:
Global small cap msci all countries world small cap index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Perspectives Fund GBP N AccU
Wellington Global Perspectives Fund GBP N AccU Wellington Global Perspectives Fund GBP N AccU Valor: 13698839
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 10.55
Wellington Global Perspectives Fund EUR S Ac
Wellington Global Perspectives Fund EUR S Ac Wellington Global Perspectives Fund EUR S Ac Valor: 38731381
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 17.85
Wellington Global Perspectives Fund GBP S AcH
Wellington Global Perspectives Fund GBP S AcH Wellington Global Perspectives Fund GBP S AcH Valor: 44620907
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 16.22
Wellington Global Perspectives Fund USD S Ac
Wellington Global Perspectives Fund USD S Ac Wellington Global Perspectives Fund USD S Ac Valor: 25506332
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 23.29
Wellington Global Perspectives Fund USD T Ac
Wellington Global Perspectives Fund USD T Ac Wellington Global Perspectives Fund USD T Ac Valor: 29936304
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 25.51
Wellington Global Perspectives Fund S Q1 GBP DisU
Wellington Global Perspectives Fund S Q1 GBP DisU Wellington Global Perspectives Fund S Q1 GBP DisU Valor: 12947243
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 12.71
Wellington Global Perspectives Fund GBP UN Q1 DisU
Wellington Global Perspectives Fund GBP UN Q1 DisU Wellington Global Perspectives Fund GBP UN Q1 DisU Valor: 13598609
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.45
Wellington Global Perspectives Fund GBP UN AccU
Wellington Global Perspectives Fund GBP UN AccU Wellington Global Perspectives Fund GBP UN AccU Valor: 13598609
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.53