Wellington Global Quality Value Fund S Q1 JPY DisU header image

Wellington Global Quality Value Fund S Q1 JPY DisU

Fund

ISIN LU2805361057 / Valor 13508569

NAV (2025-11-19)
JPY 11,286.00+0.52%

Wellington Global Quality Value Fund S Q1 JPY DisU
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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 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
0.22%GBP 12.63
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
0.04%SGD 11.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 12.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 13.11
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
-0.27%USD 13.45
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
-0.27%USD 13.37
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
0.21%GBP 10.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 11.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 12.51