Wellington Global Perspectives (S:0P0000V0JL)
41.71
+1.02
(+2.50%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ryder System, Inc. | 1.64% | 191.39 | -0.79% |
| Tokyu Fudosan Holdings Corp. | 1.41% | 9.34 | 0.00% |
| Belden, Inc. | 1.39% | 116.55 | -1.24% |
| MISUMI Group, Inc. | 1.37% | 13.90 | 0.00% |
| Beazley Plc | 1.35% | 11.16 | 0.54% |
| Lundin Mining Corp. | 1.32% | 29.50 | 0.03% |
| Stifel Financial Corp. | 1.32% | 125.22 | -1.36% |
| Onto Innovation, Inc. | 1.28% | 157.86 | -1.34% |
| IDACORP, Inc. | 1.25% | 126.56 | -0.69% |
| Applied Industrial Technologies, Inc. | 1.25% | 256.77 | -1.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |