Fact sheet: Wellington GblCr Pl

Fund information

Fund name
Wellington Global Credit Plus S Unhedged USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Joseph A. Ramos
since 15/02/2012
Fund objective
The Wellington Global Credit Plus Fund seeks long-term total returns in excess of the Custom Barclays Global Aggregate Corporate (Fin 40% cap) USD/EUR/GBP 1% Cap USD 500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in a diversified portfolio of investment grade corporate debt instruments, including exchange-traded and over-the-counter derivatives.
Benchmark
BBG BC Glb Agg Corp (Fin 40 Percent cap) USD/EUR/GBP 1 Percent cap Hedge GBP
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.19 %

1 Year rank in sector

98/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.7 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.9 %2.19 %6.74 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector77 / 33931 / 32698 / 303 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.61 %4.42 %0 %0 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector43 / 319115 / 286 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha0.05
Beta1.3
Sharpe-0
Volatility4.16
Tracking error2.29
Information ratio0.25
R-Squared0.74

Price movement

52 week high11.1631
52 week low10.27
Current bid price0
Current offer price0
Current mid price11.1054

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-