Wellington Global Quality Value Fund USD D AccU/  LU2704505390  /

The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the "Index") primarily through investment in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, using fundamental bottom-up analysis to identify resilient, less volatile, dividend-paying companies that the Investment Manager believes have been discounted for transitory reasons. The Fund is generally unconstrained by market capitalisation and sector but is expected to have a bias towards large-capitalisation companies and may invest in both developed and emerging markets.. The Fund's exposure to emerging markets shall not exceed 15% of the net asset value. The Fund will invest in shares and other securities with equity characteristics such as depositary receipts. The Fund may invest either directly or via derivatives.

The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the "Index") primarily through investment in equity and equity-related securities of companies worldwide.