Fact sheet: Wellington Emg Mkts Eq

Fund information
Fund name
Wellington Emerging Markets Equity D Unhedged USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Wellington Emerging Markets Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets index, seeking to achieve the objective by investing primarily in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
99/253
Sector
FO Equity - 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.
2.2%
Fund size
£127m (£92m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.7%
    Korea15.8%
    Brazil13.1%
    Taiwan11.6%
    India9.6%
  • Information Technology32.4%
    Financials20.3%
    Consumer Discretionary9.4%
    Materials8.1%
    Energy7.4%
  • Chinese Equities21.7%
    South Korean Equities15.8%
    Brazilian Equities13.1%
    Taiwanese Equities11.6%
    Indian Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%14.3%4.3%21.8%6.6%0.3%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector190 / 26977 / 268175 / 26599 / 253139 / 211123 / 161
Quartile3rd2nd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.9%9.3%-13.4%-6.7%-0.6%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector84 / 268128 / 250131 / 229187 / 20679 / 181
Quartile2nd3rd3rd4th2nd
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.
-1.51
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.
1.06
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%.
15.1
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.
4.28
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.
-0.36
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.
0.92
Price movement
52 week high9.01
52 week low7.09
Current bid price-
Current offer price-
Current mid price8.96
Region
1China21.7%
2Korea15.8%
3Brazil13.1%
4Taiwan11.6%
5India9.6%
6Others9.1%
7South Africa6.9%
8Russia4.4%
9Mexico3.6%
Industry sector
1Information Technology32.4%
2Financials20.3%
3Consumer Discretionary9.4%
4Materials8.1%
5Energy7.4%
6Telecommunications Utilities5.4%
7Consumer Staples5.1%
8Utilities5.1%
9Health Care3.1%
Asset type
1Chinese Equities21.7%
2South Korean Equities15.8%
3Brazilian Equities13.1%
4Taiwanese Equities11.6%
5Indian Equities9.6%
6International Equities9.1%
7South African Equities6.9%
8Russian Equities4.4%
9Mexican Equities3.6%
Individual holdings
1SAMSUNG ELECTRONICS CO6.2%
2TAIWAN SEMICONDUCTOR CO5.5%
3TENCENT HLDGS LTD4.2%
4ALIBABA GROUP HLDG LTD3.8%
5SK HYNIX INC2.7%
6NASPERS2.4%
7ITAU UNIBANCO HLDG SA2.2%
8PETROLEO BRASILEIRO SA PETROBRAS1.9%
9CNOOC1.5%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Emerging Markets Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets index, seeking to achieve the objective by investing primarily in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
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 Markets Equity D Unhedged USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price8.96
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQV6
Wellington Emerging Markets Equity S Unhedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.16
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQV3
Wellington Emerging Markets Equity S Unhedged USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.56
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW054
Wellington Emerging Markets Equity T Unhedged USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.08
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW053
Data provided by

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