Fact sheet: Wellington OppoEMDtII

Fund information

Fund name
Wellington Opportunistic Emerging Market Debt II S Hedged Dis EUR
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Evan J. Ouellette
since 01/04/2017
James W. Valone
since 15/10/2012
Kevin F Murphy
since 01/04/2017
Fund objective
The Wellington Opportunistic Emerging Market Debt II Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Emerging Markets Bond index Global ex-CCC, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets debt instruments rated B- and higher.
Benchmark
JPM EMBI Global ex CCC
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.26 %

1 Year rank in sector

178/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %0.98 %5.26 %11.64 %13.84 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector246 / 258204 / 251178 / 241131 / 20852 / 130
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0 %6.81 %7.76 %-1.98 %7.93 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector232 / 257169 / 241163 / 22690 / 20611 / 167
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha1.48
Beta0.74
Sharpe0.11
Volatility5.6
Tracking error3.23
Information ratio0.18
R-Squared0.75

Price movement

52 week high10.1275
52 week low9.57
Current bid price0
Current offer price0
Current mid price9.9064

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-