Fact sheet: Wellington Emg Mkts Lcl Eq

Fund information

Fund name
Wellington Emerging Markets Local Equity S Unhedged CAD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Murali Srikantaiah
since 01/01/2013
Fund objective
The Wellington Emerging Markets Local Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities of companies that derive the majority of their total revenues or profits from emerging market countries. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets index will serve as a reference benchmark.
Benchmark
MSCI Emerging Market
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.74 %

1 Year rank in sector

108/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 756.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %11.91 %21.74 %44.17 %84.84 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector80 / 290174 / 279108 / 27327 / 2277 / 174
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.55 %0.64 %9.44 %12.26 %9.39 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector115 / 278237 / 2572 / 23118 / 21124 / 182
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha9.37
Beta0.58
Sharpe0.58
Volatility12.97
Tracking error11.71
Information ratio0.65
R-Squared0.36

Price movement

52 week high18.3425
52 week low13.78
Current bid price0
Current offer price0
Current mid price18.0003

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-