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
James W. Valone
since 15/10/2012
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

2.32 %

1 Year rank in sector

204/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.31 %2.11 %10.97 %0 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector107 / 250111 / 243204 / 23670 / 195 /
Quartile th2 nd2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.42 %7.76 %-1.98 %7.93 %-6.23 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector117 / 243162 / 22896 / 21012 / 17461 / 131
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha3.22
Beta0.72
Sharpe0.01
Volatility5.96
Tracking error3.5
Information ratio0.89
R-Squared0.76

Price movement

52 week high10.13
52 week low9.37
Current bid price0
Current offer price0
Current mid price9.854

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-