Fact sheet: Wellington Gbl Bd

Fund information
Fund name
Wellington Global Bond S Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Robert L Evanssince 25/06/1997
Fund objective
The Wellington Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Barclays Global Aggregate index, seeking to achieve the objective by investing directly and via derivatives in a globally diversified Fund of currencies and fixed income securities across a broad credit spectrum within a rigorous risk management framework.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
-1.5%
1 Year rank in sector
275/301
Sector
FO Fixed Int - Global
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.
0.45%
Fund size
£2,131m (£1,583m 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.
21
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat219.7%
LM WAHiYcrEn34.2%
Capital Group GHIOL30.6%
Dodge & Cox Global Bond23.7%
HSBC GIF Gbl AsBk Bd21.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Money Market45.3%
    USA24.3%
    Japan9.7%
    Others6.9%
    UK3.8%
  • Money Market45.3%
    Investment Grade Corporate Bonds32.2%
    Mortgage & Secured Bonds17.2%
    Government Guaranteed4.8%
    High Yield Bond0.5%
  • Money Market45.3%
    US Fixed Interest24.3%
    Japanese Fixed Interest9.7%
    Global Fixed Interest6.9%
    UK Fixed Interest3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.4%-5.5%-1.5%-1.5%0.7%
Sector0.1%1.4%-0.4%3.7%6.3%11.5%
Rank within sector68 / 32978 / 322293 / 310275 / 301196 / 240136 / 171
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%1.6%-3.1%0.4%-4%
Sector1.1%4.6%-1.6%3.7%-1.6%
Rank within sector88 / 322223 / 294193 / 268179 / 229147 / 202
Quartile2nd4th3rd4th3rd
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.
-3.04
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.
1.2
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%.
4.89
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.
3.64
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.
-0.75
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.
0.46
Price movement
52 week high22.73
52 week low20.64
Current bid price-
Current offer price-
Current mid price21.25
Region
1Money Market45.3%
2USA24.29%
3Japan9.68%
4Others6.9%
5UK3.77%
6France2.95%
7Italy1.91%
8Canada1.48%
9Germany1.48%
Industry sector
1Money Market45.3%
2Investment Grade Corporate Bonds32.2%
3Mortgage & Secured Bonds17.2%
4Government Guaranteed4.8%
5High Yield Bond0.5%
Asset type
1Money Market45.3%
2US Fixed Interest24.29%
3Japanese Fixed Interest9.68%
4Global Fixed Interest6.9%
5UK Fixed Interest3.77%
6French Fixed Interest2.95%
7Italian Fixed Interest1.91%
8Canadian Fixed Interest1.48%
9German Fixed Interest1.48%
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 Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Barclays Global Aggregate index, seeking to achieve the objective by investing directly and via derivatives in a globally diversified Fund of currencies and fixed income securities across a broad credit spectrum within a rigorous risk management framework.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Robert L Evans25/06/1997Robert L. Evans is a partner, VP, chair of Global Bond Strategy Group. He did his MBA at Amos Tuck School of Business Administration. He got 18 years experience, 6 years with Wellington.
Compliance
Transparent for Austrian Tax, 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
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Wellington Global Bond D Hedged Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.92
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13ID
Wellington Global Bond D Hedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price11.29
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0RIT
Wellington Global Bond D Hedged Dis USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.68
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0VKN
Wellington Global Bond D Unhedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.78
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJ1
Wellington Global Bond G Hedged Acc USD
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price15.16
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQU7
Wellington Global Bond N Hedged Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.65
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNF3J
Wellington Global Bond N Hedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price11.02
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB1M
Wellington Global Bond N Unhedged Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price10.29
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3LV
Wellington Global Bond N Unhedged Acc USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price9.72
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB1N
Wellington Global Bond R Unhedged Dis USD
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price9.17
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG1IP
Wellington Global Bond S Hedged Acc CHF
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price12.28
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIXL6
Wellington Global Bond S Hedged Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price14.05
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQU6
Wellington Global Bond S Hedged Acc NZD
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price16.56
CurrencyNZD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSG4
Wellington Global Bond S Hedged Acc USD
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price13
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIRF8
Wellington Global Bond S Hedged Dis GBP
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price10.52
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG4YW
Wellington Global Bond S Hedged Dis USD
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price10.33
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBPY
Wellington Global Bond S Hedged EUR
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price12.21
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBV0
Wellington Global Bond S Unhedged Acc USD
Initial charge-
Annual charge0.35%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price21.25
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWA29
Wellington Global Bond T Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.31
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3YB
Wellington Global Bond T Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.05
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRT6
Wellington Global Bond T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.18
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPQY
Data provided by

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