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
James W. Valone
since 31/08/2009
Kevin F Murphy
since 01/04/2017
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

9.11 %

1 Year rank in sector

103/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.2 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %3.55 %8.99 %23.51 %24.23 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector137 / 258120 / 251103 / 24130 / 20811 / 130
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.2 %10.46 %13.04 %-1.03 %5.99 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector202 / 25788 / 24144 / 22668 / 20632 / 167
Quartile th4 th2 nd1 st2 nd1 st

Risk statistics

Alpha4.38
Beta0.81
Sharpe0.68
Volatility5.65
Tracking error2.35
Information ratio1.57
R-Squared0.88

Price movement

52 week high19.3469
52 week low17.63
Current bid price0
Current offer price0
Current mid price19.2802

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-