Wellington Global Quality Value Fund A USD Acc header image

Wellington Global Quality Value Fund A USD Acc

Fund

ISIN LU2704505713 / Valor 13050369

NAV (2025-08-25)
USD 12.86-0.60%

Wellington Global Quality Value Fund A USD Acc
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The Wellington Global Quality Value Fund invests in a diverse range of global stocks and related securities, primarily focusing on large-cap companies from both developed and emerging markets, with emerging market holdings limited to 15%. The fund targets resilient, stable, dividend-paying businesses that appear undervalued due to temporary factors. By actively selecting high-quality value companies through detailed fundamental analysis, the fund includes shares and similar instruments like depositary receipts, aiming to achieve long-term growth by focusing on less volatile and financially strong businesses worldwide.

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Tags:
value investing global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Quality Value Fund SGD T AccU
Wellington Global Quality Value Fund SGD T AccU Wellington Global Quality Value Fund SGD T AccU Valor: 13504188
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Annual Return

-50%0%+50%

Risk level

110
1.37%SGD 11.30
Wellington Global Quality Value Fund E GBP Acc
Wellington Global Quality Value Fund E GBP Acc Wellington Global Quality Value Fund E GBP Acc Valor: 13049226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 12.72
Wellington Global Quality Value Fund D USD Acc
Wellington Global Quality Value Fund D USD Acc Wellington Global Quality Value Fund D USD Acc Valor: 13050369
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 13.21
Wellington Global Quality Value Fund E USD Acc
Wellington Global Quality Value Fund E USD Acc Wellington Global Quality Value Fund E USD Acc Valor: 13050369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 13.55
Wellington Global Quality Value Fund S USD Acc
Wellington Global Quality Value Fund S USD Acc Wellington Global Quality Value Fund S USD Acc Valor: 13045745
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 13.47
Wellington Global Quality Value Fund EN GBP Acc
Wellington Global Quality Value Fund EN GBP Acc Wellington Global Quality Value Fund EN GBP Acc Valor: 14220094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 10.80
Wellington Global Quality Value Fund USD T AccU
Wellington Global Quality Value Fund USD T AccU Wellington Global Quality Value Fund USD T AccU Valor: 14153171
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 11.76
Wellington Global Quality Value Fund N GBP Acc
Wellington Global Quality Value Fund N GBP Acc Wellington Global Quality Value Fund N GBP Acc Valor: 13049238
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Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 12.59
Wellington Global Quality Value Fund S Q1 JPY DisU
Wellington Global Quality Value Fund S Q1 JPY DisU Wellington Global Quality Value Fund S Q1 JPY DisU Valor: 13508569
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 11,374.00