Fact sheet: Wellington Emg Lcl Dbt

Fund information
Fund name
Wellington Emerging Local Debt GN Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • James W. Valonesince 01/05/2013
  • Michael T. Henrysince 25/03/2015
  • Evan J. Ouellettesince 25/03/2015
Fund objective
The Wellington Emerging Local Debt Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Government Bond Index Emerging Markets Global Diversified, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets local currency-denominated debt securities. Derivatives may be used, directly or indirectly, to implement investment strategy.
Benchmark
  • JP Morgan Govt Bond Index - Emerging Markets Global Div
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
12%
1 Year rank in sector
57/230
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.76%
Fund size
£1,638m (£1,522m last year)
Top in this sector
Fund name1 Year
Pictet Lat Am Lcl Cur Dt31.5%
Gramercy Allct Emg Mket Debt29.5%
Ashmore EMHghYldCrDb29.4%
Capital Group EMLDtL28.3%
Ashburton India FxIn Opps27.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.7%13.3%12%-9.9%-
Sector0.2%2%7.6%10.5%2.1%10.5%
Rank within sector18 / 24412 / 2438 / 23957 / 230165 / 193-
Quartile1st1st1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund10.2%9.7%-16.3%-6.2%-
Sector5.6%10.2%-7.3%-0.6%-7%
Rank within sector9 / 242102 / 225190 / 209152 / 177-
Quartile1st2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.54
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high8.66
52 week low7.6
Current bid price-
Current offer price-
Current mid price8.65
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Emerging Local Debt Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Government Bond Index Emerging Markets Global Diversified, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets local currency-denominated debt securities. Derivatives may be used, directly or indirectly, to implement investment strategy.
Benchmark
  • JP Morgan Govt Bond Index - Emerging Markets Global Div
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James W. Valone01/05/2013
Michael T. Henry25/03/2015
Evan J. Ouellette25/03/2015
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington Emerging Local Debt G Hedged Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price10.46
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKXV6
Wellington Emerging Local Debt G Unhedged Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price12.63
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKED4
Wellington Emerging Local Debt G Unhedged Acc JPY
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price13757
CurrencyJPY
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQL8
Wellington Emerging Local Debt G Unhedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price10.05
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLDH7
Wellington Emerging Local Debt GN Unhedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price8.65
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8SR
Wellington Emerging Local Debt GR Unhedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price10.94
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4E0
Wellington Emerging Local Debt NI Unhedged USD
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.25
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLT
Wellington Emerging Local Debt NR Hedged EUR
Initial charge-
Annual charge1.2%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.41
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLR
Wellington Emerging Local Debt NR Unhedged USD
Initial charge-
Annual charge1.2%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.92
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLS
Wellington Emerging Local Debt S Hedged Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.37
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNG00
Wellington Emerging Local Debt S Unhedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.88
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPAQ
Wellington Emerging Local Debt S Unhedged USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.08
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP0H
Wellington Emerging Local Debt T Unhedged USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.07
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04D3
Data provided by

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