Wellington Global Quality Value Fund SGD T AccU header image

Wellington Global Quality Value Fund SGD T AccU

Fund

ISIN LU2805522088 / Valor 13504188

NAV (2025-12-04)
SGD 11.63+0.34%

Wellington Global Quality Value Fund SGD T AccU
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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
-0.03%GBP 12.94
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
-0.60%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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 13.73
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
0.29%USD 14.09
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
0.29%USD 14.00
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
0.04%GBP 11.00
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
0.29%USD 12.23
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
-0.03%GBP 12.81
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
0.21%JPY 11,705.00