Fact sheet: Wellington OpptcEmMkDt

Fund information

Fund name
Wellington Opportunistic Emerging Markets Debt S Unhedged Acc USD
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 31/08/2009
Fund objective
The Wellington Opportunistic Emerging Market Debt Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Emerging Markets Bond index Global, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets debt instruments.
Benchmark
JP Morgan Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.33 %

1 Year rank in sector

85/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %2.08 %10.33 %24.9 %24.08 %
Sector0.93 %1.17 %8.41 %10.67 %2.44 %
Rank within sector132 / 260104 / 25285 / 24424 / 20715 / 128
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.7 %13.04 %-1.03 %5.99 %-4.98 %
Sector7.88 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector96 / 24545 / 22970 / 20933 / 16944 / 128
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha4.59
Beta0.79
Sharpe0.45
Volatility5.9
Tracking error2.49
Information ratio1.69
R-Squared0.88

Price movement

52 week high19.2219
52 week low17.2
Current bid price0
Current offer price0
Current mid price19.1261

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-