Wellington Global Quality Value Fund E USD Acc header image

Wellington Global Quality Value Fund E USD Acc

Fund

ISIN LU2704505473 / Valor 13050369

NAV (2026-04-02)
USD 14.82-0.43%

Wellington Global Quality Value Fund E 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 EN GBP Acc
Wellington Global Quality Value Fund EN GBP Acc Wellington Global Quality Value Fund EN GBP Acc Valor: 14220094
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 11.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 12.16
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
-0.43%USD 12.88
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
-0.43%USD 14.39
Wellington Global Quality Value Fund A USD Acc
Wellington Global Quality Value Fund A USD Acc Wellington Global Quality Value Fund A USD Acc Valor: 13050369
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 14.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 13.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%JPY 12,580.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 14.72
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
0.25%GBP 13.59