Fact sheet: Wellington MP IV GblTtlRtn

Fund information

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

Quick stats

1 Year return

6.16 %

1 Year rank in sector

36/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 872.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %8.96 %6.16 %-8.59 %-15.18 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector2 / 3458 / 33236 / 307254 / 256184 / 185
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.96 %3.43 %-15.06 %-7 %-4.88 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector22 / 319144 / 288258 / 260220 / 224154 / 198
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-5.31
Beta0.99
Sharpe-0.01
Volatility9.61
Tracking error9.17
Information ratio-0.62
R-Squared0.08

Price movement

52 week high9.603
52 week low8.49
Current bid price0
Current offer price0
Current mid price9.5336

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-