Fact sheet: Wellington Gbl Bd

Fund information

Fund name
Wellington Global Bond S Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Mark H Sullivan
since 31/03/2014
Fund objective
The Wellington Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Barclays Global Aggregate index, seeking to achieve the objective by investing directly and via derivatives in a globally diversified Fund of currencies and fixed income securities across a broad credit spectrum within a rigorous risk management framework.
Benchmark
Bloomberg Barclays Global Aggregate Bond Index USD Hedged
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.27 %

1 Year rank in sector

231/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.1 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.5%
  • Japan
    21.5%
  • Others
    12.4%
  • UK
    5.3%
  • Germany
    4.4%
  • Money Market
    45.5%
  • Investment Grade Corporate Bonds
    34.9%
  • Mortgage & Secured Bonds
    13.4%
  • Government Guaranteed
    5.1%
  • High Yield Bond
    1.1%
  • US Fixed Interest
    39.5%
  • Japanese Fixed Interest
    21.5%
  • Global Fixed Interest
    12.4%
  • UK Fixed Interest
    5.3%
  • German Fixed Interest
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %5.39 %-0.27 %3.43 %1.04 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector179 / 34361 / 331231 / 306166 / 255148 / 185
Quartile th3 rd1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.5 %1.55 %-3.1 %0.38 %-3.99 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector77 / 318216 / 286184 / 259180 / 224142 / 198
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-1.74
Beta1.27
Sharpe-0
Volatility5.03
Tracking error3.73
Information ratio-0.36
R-Squared0.47

Price movement

52 week high22.56
52 week low20.64
Current bid price0
Current offer price0
Current mid price22.3307

Holdings by region

  • 39.5% USA
  • 21.5% Japan
  • 12.4% Others
  • 5.3% UK
  • 4.4% Germany
  • 4.2% France
  • 4% Italy
  • 3.4% Spain
  • 3.2% Canada
  • 2.1% Netherlands

Holdings by sector

  • 45.5% Money Market
  • 34.9% Investment Grade Corporate Bonds
  • 13.4% Mortgage & Secured Bonds
  • 5.1% Government Guaranteed
  • 1.1% High Yield Bond

Holdings by asset type

  • 39.5% US Fixed Interest
  • 21.5% Japanese Fixed Interest
  • 12.4% Global Fixed Interest
  • 5.3% UK Fixed Interest
  • 4.4% German Fixed Interest
  • 4.2% French Fixed Interest
  • 4% Italian Fixed Interest
  • 3.4% Spanish Fixed Interest
  • 3.2% Canadian Fixed Interest
  • 2.1% Dutch Fixed Interest

Individual holdings

-