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Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Ranked 38 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Andrew D Gossard

Andrew Gossard is vice president and quantitative analyst at Wellington Management Company, where he focuses on researching, developing and managing systematic strategies across multiple asset classes, including emerging markets, currencies and corporate credit. Gossard joined the firm in 2013 and prior to that, he worked as a case team leader at Bain & Company. He graduated from the University of Michigan with a BSc in computer science, film & video studies.

Evan J. Ouellette

Evan Ouellette is a managing director and fixed-income portfolio manager at Wellington Management Company, where he focuses on strategy implementation and portfolio construction with an emphasis on emerging local debt. Prior to joining the firm in 2001, Ouellette worked as a regional controller in the global custody division at BNY Mellon. He graduated from Boston University with an MBA concentrating on finance and the College of the Holy Cross with a BA.

Objective

The investment objective of the Portfolio is to seek longterm total return primarily through investment in a diversified portfolio of emerging markets local currencydenominated sovereign debt securities.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 38/83 Total Return
  • Rank 41/83 Standard Deviation
  • Rank 39/83 Max Drawdown
Fund Name Currency Return
36 Man GLG Gl Em Mkts Local Curr Rates I C EUR EUR

-9.7%

37 Wellington Emerging Local Debt EUR G Acc Unh EUR

-10.1%

38 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.1%

39 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.2%

40 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

-10.2%

Fund Name Currency Risk
39 Pictet Inst-Em Local Curr Debt Inv Grade-HZ EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

8.1

39 Eurizon Fund Bond Em Markets in Local Curr Z EUR

8.1

41 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2

42 Robeco Emerging Debt D EUR EUR

8.3

42 Aviva Investors Emerging Markets Loc Cur Bd A EUR EUR

8.3

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -7.2%
2017 5.0% 3.7% 0.2% 0.7% 0.4%
2016 11.3% 6.1% 3.4% 1.9% -0.5%
2015 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date09/09/2015
  • Share Class size57Mn
  • Base currencyUSD
  • ISIN IE00BYXWSZ19
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).