Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Wellington Management Funds

Wellington Global Quality Growth

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Wellington Global Quality Growth S Unhedged Acc USD 047A LU0629158030 22.25 5.16 9.79 10.39 53.26 81.58
add to basket Wellington Global Quality Growth S0 Unhedged Acc CAD C3XY LU1551064840 19.07 4.10 10.88 12.56 - -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR USD FLKT LU1076253134 10.18 -5.22 -1.05 -0.45 38.23 63.81
add to basket Wellington Global Quality Growth S Unhedged Acc EUR FLLI LU1076253134 25.96 5.82 12.29 13.81 56.57 117.63
add to basket Wellington Global Quality Growth N Unhedged Acc USD N33E LU1084870465 22.11 5.11 9.68 10.20 52.37 79.98
add to basket Wellington Global Quality Growth N Unhedged Acc EUR N33F LU1334725337 25.81 5.77 12.19 13.55 55.64 -
add to basket Wellington Global Quality Growth N Hedged Acc GBP N33G LU1366153192 20.51 4.57 8.54 7.95 45.28 -
add to basket Wellington Global Quality Growth S Unhedged Acc JPY N4JZ LU1387223339 18.66 1.84 5.55 6.55 63.10 -
add to basket Wellington Global Quality Growth J Unhedged Acc JPY N5LE LU1366139282 18.82 1.89 5.66 6.56 63.77 -
add to basket Wellington Global Quality Growth S Unhedged Inc GBP NCET LU1431867842 28.31 10.37 18.19 15.90 64.63 -
add to basket Wellington Global Quality Growth S Hedged Acc JPY NEIW LU1431867339 20.14 4.39 8.25 7.55 - -
add to basket Wellington Global Quality Growth S Hedged Acc CHF NN7N LU1508356232 19.59 4.25 7.92 6.44 - -
add to basket Wellington Global Quality Growth T Unhedged Acc USD NR5B LU1499723234 22.84 5.36 10.19 11.28 - -
add to basket Wellington Global Quality Growth N Unhedged GBP PU9M LU1912699771 28.16 10.32 18.09 15.88 63.94 146.94
  Equity - International     15.39 5.24 8.22 2.46 24.71 49.39
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2018 2017 2016 2015 2014
add to basket Wellington Global Quality Growth S Unhedged Acc USD 047A LU0629158030   -1.52 30.62 1.57 10.83 11.03
add to basket Wellington Global Quality Growth S0 Unhedged Acc CAD C3XY LU1551064840   7.57 - - - -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR USD FLKT LU1076253134   -1.47 30.58 1.59 10.85 -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR FLLI LU1076253134   3.50 14.70 4.63 23.44 -
add to basket Wellington Global Quality Growth N Unhedged Acc USD N33E LU1084870465   -1.70 30.36 1.37 10.58 -
add to basket Wellington Global Quality Growth N Unhedged Acc EUR N33F LU1334725337   3.27 14.51 4.42 - -
add to basket Wellington Global Quality Growth N Hedged Acc GBP N33G LU1366153192   -3.57 28.74 - - -
add to basket Wellington Global Quality Growth S Unhedged Acc JPY N4JZ LU1387223339   -3.99 26.13 - - -
add to basket Wellington Global Quality Growth J Unhedged Acc JPY N5LE LU1366139282   -4.00 26.39 - - -
add to basket Wellington Global Quality Growth S Unhedged Inc GBP NCET LU1431867842   4.43 19.26 - - -
add to basket Wellington Global Quality Growth S Hedged Acc JPY NEIW LU1431867339   -3.79 28.54 - - -
add to basket Wellington Global Quality Growth S Hedged Acc CHF NN7N LU1508356232   -4.84 27.49 - - -
add to basket Wellington Global Quality Growth T Unhedged Acc USD NR5B LU1499723234   -0.73 - - - -
add to basket Wellington Global Quality Growth N Unhedged GBP PU9M LU1912699771   4.42 19.07 20.91 16.99 18.88
  Equity - International       -7.44 11.89 19.47 1.85 4.24
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Wellington Global Quality Growth S Unhedged Acc USD 047A LU0629158030   10.39 19.59 16.09 6.39 11.36
add to basket Wellington Global Quality Growth S0 Unhedged Acc CAD C3XY LU1551064840   12.56 24.05 - - -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR USD FLKT LU1076253134   -0.45 19.59 16.10 6.36 11.42
add to basket Wellington Global Quality Growth S Unhedged Acc EUR FLLI LU1076253134   13.81 22.92 11.92 5.16 32.18
add to basket Wellington Global Quality Growth N Unhedged Acc USD N33E LU1084870465   10.20 19.36 15.85 6.18 11.24
add to basket Wellington Global Quality Growth N Unhedged Acc EUR N33F LU1334725337   13.55 22.69 11.72 - -
add to basket Wellington Global Quality Growth N Hedged Acc GBP N33G LU1366153192   7.95 17.38 14.66 - -
add to basket Wellington Global Quality Growth S Unhedged Acc JPY N4JZ LU1387223339   6.55 21.38 26.11 - -
add to basket Wellington Global Quality Growth J Unhedged Acc JPY N5LE LU1366139282   6.56 21.63 26.36 - -
add to basket Wellington Global Quality Growth S Unhedged Inc GBP NCET LU1431867842   15.90 20.51 17.87 - -
add to basket Wellington Global Quality Growth S Hedged Acc JPY NEIW LU1431867339   7.55 17.06 - - -
add to basket Wellington Global Quality Growth S Hedged Acc CHF NN7N LU1508356232   6.44 16.12 - - -
add to basket Wellington Global Quality Growth T Unhedged Acc USD NR5B LU1499723234   11.28 20.50 - - -
add to basket Wellington Global Quality Growth N Unhedged GBP PU9M LU1912699771   15.88 20.26 17.63 27.45 18.19
  Equity - International     2.46 6.91 13.85 16.51 2.81
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Wellington Global Quality Growth S Unhedged Acc USD 047A LU0629158030   10.39 15.29 12.67 -
add to basket Wellington Global Quality Growth S0 Unhedged Acc CAD C3XY LU1551064840   12.56 - - -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR USD FLKT LU1076253134   -0.45 11.39 10.37 -
add to basket Wellington Global Quality Growth S Unhedged Acc EUR FLLI LU1076253134   13.81 16.12 16.83 -
add to basket Wellington Global Quality Growth N Unhedged Acc USD N33E LU1084870465   10.20 15.07 12.47 -
add to basket Wellington Global Quality Growth N Unhedged Acc EUR N33F LU1334725337   13.55 15.89 - -
add to basket Wellington Global Quality Growth N Hedged Acc GBP N33G LU1366153192   7.95 13.26 - -
add to basket Wellington Global Quality Growth S Unhedged Acc JPY N4JZ LU1387223339   6.55 17.71 - -
add to basket Wellington Global Quality Growth J Unhedged Acc JPY N5LE LU1366139282   6.56 17.87 - -
add to basket Wellington Global Quality Growth S Unhedged Inc GBP NCET LU1431867842   15.90 18.08 - -
add to basket Wellington Global Quality Growth S Hedged Acc JPY NEIW LU1431867339   7.55 - - -
add to basket Wellington Global Quality Growth S Hedged Acc CHF NN7N LU1508356232   6.44 - - -
add to basket Wellington Global Quality Growth T Unhedged Acc USD NR5B LU1499723234   11.28 - - -
add to basket Wellington Global Quality Growth N Unhedged GBP PU9M LU1912699771   15.88 17.91 19.82 -
  Equity - International       2.46 7.64 8.36 7.50
 
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Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.