Fact sheet: Wellington Emerg LD Ad Bt

Fund information

Fund name
Wellington Emerging Local Debt Advanced Beta SB Acc USD
Fund company manager
Wellington Management Funds
Fund type
Fund manager(s)
Robert N. Fuhrman
since 09/09/2015
Evan J. Ouellette
since 09/09/2015
Fund objective
The Wellington Emerging Local Debt Advanced Beta Fund seeks a long-term total return profile that is broadly equivalent to the overall market but with less risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing either directly or via derivatives in a diversified portfolio of emerging markets local currency-denominated sovereign debt securities. Although the Fund is not constructed relative to a benchmark, the JP Morgan Government Bond Index Emerging Markets Global Diversified index will serve as a reference benchmark.
JP Morgan Govt Bond Index - Emerging Markets Global Div
Investment style
Investment method
Fixed Interest

Quick stats

1 Year return

4.95 %

1 Year rank in sector



FO Fixed Int - Emerging Markets

Fund size

£ 58.7 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund-0.15 %1.23 %4.95 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector168 / 254210 / 245147 / 240 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

Fund6.15 %12.77 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector185 / 24346 / 228 / / /
Quartile th4 th1 st th th th

Price movement

52 week high12.0814
52 week low10.91
Current bid price0
Current offer price0
Current mid price11.9858

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings