Fact sheet: Wellington Emg&SvgOp

Fund information

Fund name
Wellington Emerging And Sovereign Opportunities E Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Julian Dwek
since 15/02/2012
James W. Valone
since 15/02/2012
Fund objective
The Wellington Emerging and Sovereign Opportunities 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 entering into derivative transactions and direct investments, to gain both short and long exposure to interest rate, foreign exchange and debt securities markets. The Bank of America Merrill Lynch 3-month US T Bill index will serve as the cash benchmark.
Benchmark
BofA ML 3 Month T-Bill Hedged to EUR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.74 %

1 Year rank in sector

213/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 45.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %-0.8 %0.74 %4.24 %14.35 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector100 / 254224 / 245213 / 240139 / 19857 / 122
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.56 %8.11 %-5.84 %15.69 %-1.66 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector238 / 243156 / 228137 / 2095 / 17022 / 128
Quartile th4 th3 rd3 rd1 st1 st

Risk statistics

Alpha0.82
Beta0.62
Sharpe-0
Volatility9.42
Tracking error8.82
Information ratio-0.03
R-Squared0.21

Price movement

52 week high12.19
52 week low11.09
Current bid price0
Current offer price0
Current mid price11.7266

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-