Fact sheet: Wellington Emg Lcl Dbt

Fund information

Fund name
Wellington Emerging Local Debt GN Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Michael T. Henry
since 25/03/2015
James W. Valone
since 01/05/2013
Evan J. Ouellette
since 25/03/2015
Fund objective
The Wellington Emerging Local Debt Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Government Bond Index Emerging Markets Global Diversified, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets local currency-denominated debt securities. Derivatives may be used, directly or indirectly, to implement investment strategy.
Benchmark
JP Morgan Govt Bond Index - Emerging Markets Global Div
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

13.33 %

1 Year rank in sector

28/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.8 b

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.12 %2.05 %13.33 %-4.23 %0 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector230 / 262154 / 25428 / 245177 / 207 /
Quartile th4 th3 rd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund11.59 %9.69 %-16.33 %-6.17 %0 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector20 / 248106 / 232193 / 211149 / 172 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-3.58
Beta1.57
Sharpe-0.01
Volatility11.77
Tracking error5.71
Information ratio-0.53
R-Squared0.88

Price movement

52 week high9.1904
52 week low7.6
Current bid price0
Current offer price0
Current mid price8.724

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-