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
ICE BofAML 3 Month T-Bill
Investment style
Absolute Return,Fixed Income Arbitrage
Investment method
Fixed Interest

Quick stats

1 Year return

6.43 %

1 Year rank in sector

6/33

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 49.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.42 %12.52 %6.43 %1.46 %22.6 %
Sector0.53 %0.9 %2.88 %-10.39 %-15.47 %
Rank within sector2 / 322 / 346 / 3322 / 269 / 22
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.67 %2.41 %8.11 %-5.84 %15.69 %
Sector0.54 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector2 / 2715 / 335 / 2925 / 263 / 23
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha3.01
Beta0.32
Sharpe-0
Volatility8.95
Tracking error9.72
Information ratio0.56
R-Squared0.04

Price movement

52 week high12.5908
52 week low11.09
Current bid price0
Current offer price0
Current mid price12.5696

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-