Wellingtion MF (Lux) III Global Quality Growth S Cap $

The Fund seeks long-term total returns. The Fund will be actively managed in excess of the MSCI All Country World Index (the "Index"), investing primarily in equity and equity-related securities of companies worldwide which are selected using a balance of growth, valuation, capital return and quality criteria. The Fund will be unconstrained across sector, industry and country globally including emerging markets. The Index is market capitalisation weighted and designed to measure the equity market performance of developed and emerging markets. 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. Derivatives may be used to hedge (manage) risk, for investment purposes (such as gaining exposure to a security) and for managing the Fund more efficiently.The Index may be considered during portfolio construction and is used for performance comparison purposes. Fund securities may be components of the Index but are not expected to have similar weightings. The investment manager of the Fund (the "Investment Manager") may limit the extent that security weightings differ from the Index but this should not be expected to limit the Fund's ability to achieve long-term total returns in excess of the Index. The Fund will support certain environmental, social and governance ("ESG") characteristics by investing at least 75% of the Fund's net assets in companies rated 1-3 for ESG criteria on an internal rating scale of 1-5, where 1 is the highest rating. Dealing frequency Shares can be bought or sold daily in accordance with the prospectus of the Umbrella Fund (the "Prospectus").

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No