Wellington Global Stewards Fund is an active equity fund from Wellington, ISIN IE0003AN1H16.
Active
Equity
Global
Fund size (GBP) £1.5B
The Wellington Global Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards display superior stewardship to sustain those returns over time. The Fund defines stewardship as how companies balance the interests of all stakeholders (customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and/or governance (ESG) risks and opportunities in their corporate strategy. The Fund targets net zero emissions by 2050 in alignment with the Paris Agreement.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+22.5%Q1
1 year return
+57.5%Q2
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.6%
3 months+4.7%
Volatility, 3 years9.9%
Ongoing charge (OCF)
Fund size (GBP)£1.5B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Information Technology29.3%
Financials18.6%
Industrials14.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
USA59.6%
France9.5%
Netherlands7.2%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
US Equities58.4%
French Equities9.5%
Dutch Equities7.2%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. MICROSOFT CORPORATION7.4%
2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED5.4%
3. VISA INC.4.3%
4. ADVANCED MICRO DEVICES, INC.3.4%
5. AUTOMATIC DATA PROCESSING, INC.3.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.42
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.1%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 30 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0003AN1H16
Fund manager
Mandel, Courtines, Cox
Management company
Wellington Luxembourg S.à r.l.
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
MSCI All Country World
Ongoing charge
Share class launch date
28 Mar 2022
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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