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
Kevin F Murphy
since 01/04/2017
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

6.67 %

1 Year rank in sector

175/244

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
Fund0.75 %0.78 %6.67 %14.28 %15.09 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector141 / 261182 / 253175 / 244108 / 20850 / 127
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.24 %7.76 %-1.98 %7.93 %-6.23 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector162 / 246165 / 23092 / 21011 / 17059 / 129
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.36
Beta0.71
Sharpe0.04
Volatility5.7
Tracking error3.46
Information ratio0.53
R-Squared0.76

Price movement

52 week high10.1275
52 week low9.48
Current bid price0
Current offer price0
Current mid price9.9531

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-