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
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

6.96 %

1 Year rank in sector

93/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %5.71 %6.96 %20.44 %28.71 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector116 / 25283 / 24393 / 23622 / 19613 / 120
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Calendar performance

YTD-20172016201520142013
Fund9.72 %13.04 %-1.03 %5.99 %-4.98 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector88 / 24243 / 22670 / 20736 / 17045 / 129
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha4.67
Beta0.81
Sharpe0.35
Volatility6.21
Tracking error2.48
Information ratio1.8
R-Squared0.89

Price movement

52 week high19.2219
52 week low17
Current bid price0
Current offer price0
Current mid price19.0832

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-