Wellington Emerging Local Debt Fund GBP S AcHRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.8 | -11.1 | 13.2 | -2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | GBP 9.47 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BZ4CGF37 | |
Fund Size (Mil) 28/03/2024 | USD 787.05 | |
Share Class Size (Mil) 28/03/2024 | GBP 9.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.65% |
Investment Objective: Wellington Emerging Local Debt Fund GBP S AcH |
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 19/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington Emerging Local Debt Fund GBP S AcH | 31/01/2024 |
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