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

Fund Report

Wellington Opportunistic Emerging Markets Debt Fund USD S Dis

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date20/08/2010
NAV 07/12/2016USD 10.51
Day Change0.67%
12 Month Yield6.24%
ISINIE00B3DJ3G15
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20161,575.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund20.30-4.966.04-1.0611.11
Category17.04-5.450.30-4.027.86
Benchmark18.54-6.585.531.238.63
  • Fund: Wellington Opportunistic Emerging Markets Debt Fund USD S Dis
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD12.398.729.62
3 Years Annualised6.002.865.79
5 Years Annualised6.193.605.41
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds110.4518.6291.83
Cash23.2215.397.83
Other0.340.000.34
Top Fixed Income Sectors
Fixed Income Sector%
Government75.40
Corporate Bond19.59
Cash & Equivalents7.94
Municipal (Taxable)1.61
Swap-0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUs Treasury N/B 2036-02-155.99
New since last portfolioUs Treasury N/B 2023-08-155.64
New since last portfolioUs Treasury N/B 2021-02-284.72
DecreaseHungary Rep 6.375% 2021-03-29Hungary4.25
DecreaseDeutsche Bundes Rgss 2025-08-153.94
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