Fact sheet: Wellington WldBd

Fund information
Fund name
Wellington World Bond N Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • Mark H Sullivansince 30/07/2014
  • Robert L Evanssince 30/07/2014
Fund objective
The Wellington World Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to high quality global sovereign debt combined with opportunistic exposure to various other fixed income assets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.3%
1 Year rank in sector
217/295
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.
0.7%
Fund size
£85m (£77m 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.
12
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA41%
    Canada11.6%
    Australia10.2%
    Denmark7.8%
    Others7.8%
  • Money Market64.7%
    Investment Grade Corporate Bonds14%
    Mortgage & Secured Bonds12.8%
    High Yield Bond7.7%
    Government Guaranteed0.8%
  • US Fixed Interest41%
    Canadian Fixed Interest11.6%
    Australian Fixed Interest10.2%
    Danish Fixed Interest7.8%
    Global Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.8%-0.8%1.3%--
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector133 / 315131 / 312208 / 307217 / 295--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.7%-0.1%---
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector215 / 29993 / 275---
Quartile3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.44
52 week low9.99
Current bid price-
Current offer price-
Current mid price10.23
Region
1USA41%
2Canada11.6%
3Australia10.2%
4Denmark7.8%
5Others7.8%
6Norway6.5%
7Korea4.9%
8Sweden4.1%
9Mexico3.5%
Industry sector
1Money Market64.7%
2Investment Grade Corporate Bonds13.97%
3Mortgage & Secured Bonds12.76%
4High Yield Bond7.73%
5Government Guaranteed0.84%
Asset type
1US Fixed Interest41%
2Canadian Fixed Interest11.6%
3Australian Fixed Interest10.2%
4Danish Fixed Interest7.8%
5Global Fixed Interest7.8%
6Norwegian Fixed Interest6.5%
7South Korean Fixed Interest4.9%
8Swedish Fixed Interest4.1%
9Mexican Fixed Interest3.5%
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 World Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to high quality global sovereign debt combined with opportunistic exposure to various other fixed income assets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mark H Sullivan30/07/2014
Robert L Evans30/07/2014Robert 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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington World Bond D Hedged Acc CHF
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.74
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BJ
Wellington World 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)1.2%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9.88
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BI
Wellington World 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)1.2%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price10.11
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKM5X
Wellington World Bond N Hedged Acc CHF
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price9.84
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2NN
Wellington World 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)0.7%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price9.98
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BK
Wellington World Bond N Hedged Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BL
Wellington World 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)0.7%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.23
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKM5Y
Wellington World Bond S Hedged Acc CAD
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.48
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPRI
Wellington World Bond S Hedged Acc CHF
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.89
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRRZ
Wellington World Bond S 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)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWL
Data provided by

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