Fact sheet: Wellington EmgMktsOpps

Fund information
Fund name
Wellington Emerging Markets Opportunities S Unhedged USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Greg Mattikosince 03/09/2013
Fund objective
The Wellington Emerging Markets Opportunities Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies that are located in, or conduct substantial business activities in non-developed markets, including frontier markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets Investable Market index will serve as a reference benchmark.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
131/262
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.
1.25%
Fund size
£220m (£178m 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.
124
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt60.7%
Jul Baer Mltistck Emerg Eq50.4%
Hermes Gbl Emrg Mkts49.6%
RWC Gbl Emerging Mkts48.9%
GAM Star Nth of Sth EM Eq48.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%7%16%27.8%4.3%-
Sector2.8%4%14.5%26.2%3%19.7%
Rank within sector105 / 27456 / 274124 / 270131 / 262121 / 220-
Quartile2nd1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund18.3%8.2%-11.5%--
Sector13.5%10.7%-14.3%-1.4%-0.7%
Rank within sector48 / 274147 / 255107 / 233--
Quartile1st3rd2nd
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.
0.1
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.
1.1
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
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%.
15.8
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.
5.14
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.
0.01
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.
0.9
Price movement
52 week high10.94
52 week low8.49
Current bid price-
Current offer price-
Current mid price10.76
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 Markets Opportunities Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies that are located in, or conduct substantial business activities in non-developed markets, including frontier markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets Investable Market index will serve as a reference benchmark.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Greg Mattiko03/09/2013Greg Mattiko, CFA, joined JPMorgan in 2003. He is a portfolio manager in the Emerging Markets Equity Team. Prior to joining JPMorgan, he was a director of portfolio management for Value Management & Research AG, based in Kronberg, Germany, where he was responsible for European Long/Short, European Technology, Global, and U.S. equity funds. He is a former director of the supervisory board of a French exchange-listed company, advised institutional clients in global asset allocation, and has experience in private equity valuation. Prior to this role, he worked for Fidelity Investments in Dallas, Luxembourg, and London. He finished B.S. Economics in Ohio State University and also M.A., Banking and Financial Management in Boston University. He has 17 years of Industry Experience.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland, Offshore, Singapore
Wellington Emerging Markets Opportunities S Unhedged CAD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.88
CurrencyCAD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOMC
Wellington Emerging Markets Opportunities S Unhedged USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.76
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2MU
Data provided by

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