Fact sheet: Wellington EmgMktsOpps

Fund information

Fund name
Wellington Emerging Markets Opportunities S Unhedged CAD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Greg Mattiko
since 03/09/2013
Fund objective
The Wellington Emerging Markets Opportunities Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies that are located in, or conduct substantial business activities in non-developed markets, including frontier markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets Investable Market index will serve as a reference benchmark.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

28.5 %

1 Year rank in sector

121/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 256.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %6.52 %28.5 %39.41 %0 %
Sector-1.06 %7.86 %26.92 %13.92 %22.6 %
Rank within sector12 / 277167 / 265121 / 25826 / 209 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund29.42 %4.49 %6.09 %3.47 %0 %
Sector24.13 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector97 / 263196 / 2394 / 21163 / 192 /
Quartile th2 nd4 th1 st2 nd th

Risk statistics

Alpha9.18
Beta0.73
Sharpe0.6
Volatility13.99
Tracking error10.59
Information ratio0.73
R-Squared0.48

Price movement

52 week high16.6384
52 week low12.38
Current bid price0
Current offer price0
Current mid price16.4037

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-