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

2.54 %

1 Year rank in sector

196/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %2.27 %2.54 %12.23 %16.42 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector206 / 254186 / 245196 / 24091 / 19849 / 122
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.3 %7.76 %-1.98 %7.93 %-6.23 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector166 / 243165 / 22894 / 20912 / 17059 / 128
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.92
Beta0.71
Sharpe0.16
Volatility5.76
Tracking error3.52
Information ratio0.66
R-Squared0.75

Price movement

52 week high10.1275
52 week low9.37
Current bid price0
Current offer price0
Current mid price9.9524

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-