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

6.56 %

1 Year rank in sector

74/240

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
Fund0.02 %4.18 %6.56 %20.62 %26.02 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector150 / 254106 / 24574 / 24023 / 19813 / 122
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.74 %13.04 %-1.03 %5.99 %-4.98 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector99 / 24344 / 22870 / 20936 / 17046 / 128
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha4.98
Beta0.79
Sharpe0.54
Volatility5.92
Tracking error2.46
Information ratio1.84
R-Squared0.89

Price movement

52 week high19.2219
52 week low17
Current bid price0
Current offer price0
Current mid price19.1175

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-