Wellington Oppoc Emerg Mkt Dbt $ S Dis (FUND:B3DJ3G1) - Fund price - Overview

Fund Report

Wellington Opportunistic Emerging Markets Debt Fund S USD Dis

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date20/08/2010
NAV 16/01/2018USD 10.99
Day Change0.26%
12 Month Yield5.27%
ISINIE00B3DJ3G15
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20172,032.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund20.30-4.966.04-1.0613.0810.40
Category17.04-5.450.30-4.029.4111.09
Benchmark18.54-6.585.531.2310.199.32
  • Fund: Wellington Opportunistic Emerging Markets Debt Fund S USD Dis
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 16/01/2018
FundCatBmark
YTD0.461.010.22
3 Years Annualised7.395.897.08
5 Years Annualised4.502.383.83
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds115.2925.8989.39
Cash34.5025.019.49
Other1.110.001.11
Top Fixed Income Sectors
Fixed Income Sector%
Government71.07
Corporate Bond15.18
Government Related6.84
Cash & Equivalents5.05
Future/Forward4.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Dec17 2017-12-2918.61
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-1915.24
New since last portfolioCdx-Ems28v1-5y 1.0000% 12-20-22 2022-12-203.59
Hungary Rep 6.375% 2021-03-29Hungary2.81
New since last portfolioEuro BUND Future Dec17 2017-12-07Germany2.18
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