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Global Research Equity UCITS Fund Price Chart

About Global Research Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing globally in equities through Wellington's research-driven approach. It allocates the portfolio across global equities reflecting the highest-conviction views of Wellington Management's specialist sector analysts globally. The strategy employs Wellington Management's collaborative research platform focused on combining specialist sector analyst views in a disciplined portfolio framework. Through research-driven global equity investment, the fund provides comprehensive global equity exposure leveraging specialist research insights, appropriate for growth investors seeking global participation through a research-led approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $30.11
Expense ratio 1.59%
AMC Wellington Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $613M
Inception date June 16, 2016
Share Class D
Settlement Period T+2 days

Global Research Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +19.35% +19.35%
3-Year Return +65.63% +18.30%
5-Year Return +49.62% +8.39%
10-Year Return +184.63% +11.02%
All Time Return +201.14% +11.39%

Holding Distribution

  • Common Stock 98.05%
  • Cash 1.95%
  • Information Technology 31.17%
  • Industrials 14.37%
  • Consumer Discretionary 12.16%
  • Health Care 12.14%
  • Communication Services 6.71%
  • Financials 5.15%
  • Consumer Staples 4.27%
  • Energy 3.30%
  • Utilities 3.18%
  • Materials 3.04%
  • United States (USA) 73.08%
  • United Kingdom (GBR) 5.63%
  • Japan (JPN) 4.33%
  • Belgium (BEL) 2.09%
  • Germany (DEU) 1.83%
  • Netherlands (NLD) 1.74%
  • Switzerland (CHE) 1.71%
  • Canada (CAN) 1.36%
  • Hong Kong (HKG) 1.30%
  • France (FRA) 1.29%
  • Denmark (DNK) 0.86%
  • Australia (AUS) 0.86%
  • Sweden (SWE) 0.73%
  • China (CHN) 0.70%
  • Singapore (SGP) 0.63%
  • Italy (ITA) 0.58%
  • Taiwan (TWN) 0.40%
  • Finland (FIN) 0.35%
  • Ireland (IRL) 0.19%
  • India (IND) 0.16%
  • Poland (POL) 0.11%
  • South Korea (KOR) 0.06%
  • EUR 0.02%
  • Israel (ISR) 0.00%
  • US Dollar (USD) 100.00%
  • Ptt PCL Shs-Foreign registerd 6.2%
  • Amazon.com Inc 3.9%
  • Amazon.com Inc 3.5%
  • Intermediate Capital Group PLC 3.4%
  • ON Semiconductor Corp 3.0%
  • Bajaj Auto Ltd 2.4%
  • OTP Bank PLC 1.6%
  • Mitsubishi UFJ Investor Servic FLT 12/15/2050 EUR REGS SUB CORP 1.5%
  • Intact Financial Corp 1.5%
  • AstraZeneca PLC 1.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Research Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Research Equity UCITS Fund is $30.11 as of the most recent trading day.

Can Indian residents invest in Global Research Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Research Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Research Equity UCITS Fund?

The fund has an expense ratio of 1.59%.

How to invest in Global Research Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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