Fact sheet: Wellington GblCdtByndMnt

Fund information

Fund name
Wellington Global Credit Buy and Maintain S Hedged GBP
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Global Credit Team
since 18/06/2014
Fund objective
The Wellington Global Credit Buy and Maintain Fund seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in fixed income debt securities on an interest rate duration-hedged basis. Securities will be held to maturity unless their credit outlook deteriorates or securities with a better return expectation are identified.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.51 %

1 Year rank in sector

120/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 75.8 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.14 %2.51 %5.58 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector133 / 345229 / 331120 / 306129 / 256 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.82 %3.59 %0.6 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector210 / 318140 / 28762 / 260 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha1.3
Beta0.29
Sharpe-0
Volatility1.57
Tracking error2.37
Information ratio0.01
R-Squared0.25

Price movement

52 week high10.5856
52 week low10.33
Current bid price0
Current offer price0
Current mid price10.5893

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-