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

10.06 %

1 Year rank in sector

91/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.1 %1.94 %10.06 %20.12 %25.62 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector147 / 26285 / 25391 / 24521 / 20712 / 125
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.67 %13.04 %-1.03 %5.99 %-4.98 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector83 / 24845 / 23270 / 21135 / 17247 / 131
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha4.87
Beta0.79
Sharpe0.46
Volatility5.9
Tracking error2.46
Information ratio1.85
R-Squared0.89

Price movement

52 week high19.2219
52 week low17.04
Current bid price0
Current offer price0
Current mid price18.9694

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-