Wellington Emerging Local Debt Fund USD GN AcRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | -7.6 | 2.2 | 8.1 | -3.1 | |
+/-Cat | -0.9 | -0.4 | 0.7 | 1.6 | -0.9 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 15/05/2024 | USD 8.87 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00B9504T42 | |
Fund Size (Mil) 15/05/2024 | USD 664.82 | |
Share Class Size (Mil) 15/05/2024 | USD 4.17 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.70% |
Investment Objective: Wellington Emerging Local Debt Fund USD GN Ac |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the JP Morgan Government Bond Index – Emerging Markets Global Diversified Index (the “Index”), seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets local currencydenominated debt securities and currency instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Henry 25/03/2015 | ||
Kevin Murphy 31/12/2021 | ||
Inception Date 29/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Emerging Local Debt Fund USD GN Ac | 31/03/2024 |
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