Wellington US Research Eq USD G Acc

The US Research Equity Portfolio seeks to achieve high long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics, such as shares and dividend-right certificates as well as in warrants on such securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Portfolio may also invest up to 10% of the Portfolio’s assets in equities and other securities with equity characteristics and rights of non-US companies. The US Research Equity Portfolio may also invest in other securities including, for example, convertible bonds and debt securities (not exceeding 20% of the net assets of the Portfolio).

Key stats

Management firm  Wellington Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Wellington Management
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $913,116,337
Launch Date  1994-06-30
ISIN  LU0050381978
SEDOL  4939605
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.08%
Return - 2 Months  1.50 %
Return - 3 Months  3.69%
Return - 6 Months  5.34 %
Return - 9 months  11.82 %
Return - 12 Months  23.98%
Annualized return 24 months  22.54 %
Annualized return 36 months  21.25 %
Annualized return 48 months  20.59 %
Annualized return 60 months  16.73 %
Return 120 months  8.00 %
Annualized return since Inception  9.37%
Return YTD  8.71%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  .
Contact country  Luxembourg
Fund Admin Group  Wellington Luxembourg S.A.
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2014-09-12
Pre-tax nav  60.51
Price change  $-0.42
Price change (percentage)  -0.69 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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