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

7.2 %

1 Year rank in sector

84/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %5.99 %7.2 %15.6 %31.95 %
Sector0.74 %5.51 %6.09 %1.61 %8.04 %
Rank within sector119 / 25083 / 24384 / 23633 / 19511 / 118
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Calendar performance

YTD-20172016201520142013
Fund7.63 %13.04 %-1.03 %5.99 %-4.98 %
Sector6.78 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector83 / 24341 / 22871 / 21036 / 17446 / 131
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Risk statistics

Alpha4.6
Beta0.81
Sharpe0.24
Volatility6.17
Tracking error2.48
Information ratio1.83
R-Squared0.89

Price movement

52 week high18.75
52 week low17
Current bid price0
Current offer price0
Current mid price18.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-