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

6.85 %

1 Year rank in sector

174/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %1.33 %6.85 %11.76 %16.4 %
Sector-0.93 %2.2 %9.04 %5.74 %3.88 %
Rank within sector100 / 262190 / 254174 / 24597 / 20750 / 125
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.74 %7.76 %-1.98 %7.93 %-6.23 %
Sector7.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector163 / 248167 / 23293 / 21112 / 17261 / 131
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.6
Beta0.7
Sharpe0.04
Volatility5.7
Tracking error3.5
Information ratio0.61
R-Squared0.76

Price movement

52 week high10.1275
52 week low9.42
Current bid price0
Current offer price0
Current mid price9.9006

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-