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US Research Equity UCITS Fund Price Chart

About US Research Equity UCITS Fund

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

Key Information

Minimum Investment $50
Net Asset Value (NAV) $95.16
Expense ratio 1.66%
AMC Wellington Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $660M
Inception date January 30, 2009
Share Class D
Settlement Period T+2 days

US Research Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +18.32% +18.32%
3-Year Return +63.19% +17.72%
5-Year Return +49.90% +8.43%
10-Year Return +213.23% +12.09%
All Time Return +851.58% +13.66%

Holding Distribution

  • Common Stock 98.70%
  • Cash 1.30%
  • Information Technology 36.98%
  • Health Care 11.72%
  • Industrials 11.58%
  • Consumer Discretionary 10.92%
  • Communication Services 7.41%
  • Consumer Staples 6.54%
  • Energy 3.74%
  • Financials 2.79%
  • Utilities 2.68%
  • Materials 2.50%
  • United States (USA) 97.42%
  • United Kingdom (GBR) 1.81%
  • Sweden (SWE) 0.32%
  • Ireland (IRL) 0.30%
  • Belgium (BEL) 0.10%
  • Israel (ISR) 0.05%
  • EUR 0.00%
  • US Dollar (USD) 100.00%
  • Publicis Groupe SA 8.5%
  • Apple Inc 5.3%
  • ICICI Bank Ltd 5.3%
  • Amazon.com Inc 5.0%
  • Onto Innovation Inc 4.3%
  • Bajaj Auto Ltd 3.5%
  • OTP Bank PLC 2.7%
  • AstraZeneca PLC 2.0%
  • Merck & Co Inc 1.8%
  • Intact Financial Corp 1.7%

Investment Calculator

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

Scheme Documents

FAQ

What is US Research Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Research Equity UCITS Fund is $95.16 as of the most recent trading day.

Can Indian residents invest in US 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 US Research Equity UCITS Fund?

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

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

The fund has an expense ratio of 1.66%.

How to invest in US 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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