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Wellington Emerging and Sovereign Opps EUR S Acc H

Ranked 89 out of 92 in - Bond Strategies over 3 months
All calculations are in EUR unless stated

Managed by

Julian Dwek

James Valone

James W. Valone, CFA has been a fixed income portfolio manager and chair of Wellington Management’s Emerging Markets Debt Strategy Group since its inception in 1999. He and his team manage portfolios invested in the emerging debt and currency markets for a wide range of investors — including pension funds, mutual funds, endowments, and central banks — focusing on the integrity of Wellington’s fixed income investment processes and achieving the investment goals of our clients. Prior to joining the firm, Jim was an emerging markets debt portfolio manager at Baring Asset Management (1997 – 1999). He also worked at Fidelity Investments as an emerging markets debt portfolio manager and regional analyst covering Latin America (1989 – 1997) and at Northwest Quadrant, Inc. in Newport Beach, California, where he was a portfolio manager (1985 – 1987). Jim received his MBA from the University of Chicago (1989) and his BA in economics from Pomona College (1985). Additionally, he holds the Chartered Financial Analyst designation.

Objective

The Emerging and Sovereign Opportunities Portfolio seeks to generate an absolute return. The strategy is to enter into Financial Derivative Instruments (FDI) and direct investments, to gain both short and long exposure to interest rate, foreign exchange and debt securities markets. The Portfolio will gain exposure primarily to global emerging and developed sovereign markets with some limited allocation to global emerging markets corporate bonds.

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Performance

Bond Strategies over : 31/12/2016 - 31/03/2017
  • Rank 89/92 Total Return
  • Rank 91/92 Standard Deviation
  • Rank 91/92 Max Drawdown
Fund Name Currency Return
87 Lupus alpha LS Duration Corporates Invest EUR

-2.3%

88 Seven Fixed Income Fund EUR-I (cap) EUR

-2.5%

89 Wellington Emerging and Sovereign Opps EUR S Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

90 Henderson Credit Alpha Y Gross Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

91 Rivoli Long/Short Bond Fund P EUR

-4.1%

Fund Name Currency Risk
88 HSBC GIF GEM Debt Total Return M1C EUR EUR

8.5

89 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

90 Rivoli Long/Short Bond Fund P EUR

9.9

91 Wellington Emerging and Sovereign Opps EUR S Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5

92 Alpamayo Credit Fund UI AK I EUR

21.7

Fund Name Currency Loss
88 Seven Fixed Income Fund EUR-I (cap) EUR

-2.5%

89 Henderson Credit Alpha Y Gross Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

90 Rivoli Long/Short Bond Fund P EUR

-4.1%

91 Wellington Emerging and Sovereign Opps EUR S Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

92 Alpamayo Credit Fund UI AK I EUR

-9.1%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN IE00B899J733
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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