Fact sheet: Wellington Abs Ret Bd&Curncy

Fund information

Fund name
Wellington Absolute Return Bond and Currency N Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Henri Fouda
since 19/11/2015
Fund objective
The Wellington Absolute Bond and Currency Fund seeks absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve its objective by investing directly and via derivatives in developed market government debt and currencies. The BofA Merrill Lynch 3-month US Treasury Bill index will serve as the cash benchmark.
Benchmark
BofA Merrill Lynch 3 Month T-Bill
Investment style
Multi Strategy
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 3.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %-2.08 %0 %0 %0 %
Sector-0.15 %1.44 %3.54 %-11.92 %-14.68 %
Rank within sector21 / 2828 / 29 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-4.14 %0 %0 %0 %0 %
Sector1.91 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector28 / 28 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.07
52 week low9.39
Current bid price0
Current offer price0
Current mid price9.564

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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