Fact sheet: Wellington Emg Mkts Eq

Fund information

Fund name
Wellington Emerging Markets Equity D Unhedged USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Vera M Trojan
since 31/01/2005
Fund objective
The Wellington Emerging Markets Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets index, seeking to achieve the objective by investing primarily in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets.
Benchmark
MSCI Emerging Market
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.38 %

1 Year rank in sector

112/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 137.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.9%
  • Korea
    13.4%
  • India
    11%
  • Taiwan
    10.5%
  • Others
    8.1%
  • Information Technology
    33.5%
  • Financials
    26.7%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    6.2%
  • Telecommunications Utilities
    5.4%
  • Chinese Equities
    29.9%
  • South Korean Equities
    13.4%
  • Indian Equities
    11%
  • Taiwanese Equities
    10.5%
  • International Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %15.71 %24.38 %9.56 %18.92 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector123 / 29393 / 281112 / 274153 / 229131 / 172
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.06 %9.32 %-13.4 %-6.75 %-0.55 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector99 / 280130 / 259134 / 234191 / 21180 / 182
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.12
Beta1.08
Sharpe-0
Volatility15.28
Tracking error3.89
Information ratio-0.03
R-Squared0.94

Price movement

52 week high10.3038
52 week low7.77
Current bid price0
Current offer price0
Current mid price10.4036

Holdings by region

  • 29.9% China
  • 13.4% Korea
  • 11% India
  • 10.5% Taiwan
  • 8.1% Others
  • 7% Brazil
  • 6.2% South Africa
  • 5.2% Mexico
  • 3.8% Russia
  • 2.9% Indonesia

Holdings by sector

  • 33.5% Information Technology
  • 26.7% Financials
  • 9.5% Consumer Discretionary
  • 6.2% Consumer Staples
  • 5.4% Telecommunications Utilities
  • 5.3% Materials
  • 3.7% Energy
  • 3.6% Utilities
  • 3.1% Health Care
  • 1.8% Industrials

Holdings by asset type

  • 29.9% Chinese Equities
  • 13.4% South Korean Equities
  • 11% Indian Equities
  • 10.5% Taiwanese Equities
  • 8.1% International Equities
  • 7% Brazilian Equities
  • 6.2% South African Equities
  • 5.2% Mexican Equities
  • 3.8% Russian Equities
  • 2.9% Indonesian Equities

Individual holdings

  • 5.9% SAMSUNG ELECTRONICS CO
  • 5.6% TAIWAN SEMICONDUCTOR CO
  • 5.6% TENCENT HLDGS LTD
  • 4.6% ALIBABA GROUP HLDG LTD
  • 2.7% NASPERS
  • 2.4% CHINA CONSTRUCTION BANK
  • 2% INDUSTRIAL & COM BK CHINA
  • 1.6% AMERICA MOVIL SAB DE CV
  • 1.6% BHARAT FINANCIAL INCLUSION LTD
  • 1.6% BHARAT FINANCIAL INCLUSION LTD