Fact sheet: Wellington MP II GblTtlRtn

Fund information

Fund name
Wellington MP II Global Total Return AEH USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Quick stats

1 Year return

6.26 %

1 Year rank in sector

39/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %10.26 %6.26 %-8.51 %-8.3 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector8 / 3455 / 33139 / 306254 / 256179 / 185
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.44 %-4.31 %-9.94 %-12.02 %4.46 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector9 / 318287 / 287254 / 260224 / 22415 / 198
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-5.03
Beta0.76
Sharpe-0.01
Volatility8.59
Tracking error8.34
Information ratio-0.69
R-Squared0.06

Price movement

52 week high11.9694
52 week low10.54
Current bid price0
Current offer price0
Current mid price11.9226

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-