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Wellington Emerging Markets Opps CAD S Acc Unhdg

Ranked 42 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Greg Mattiko

Greg Mattiko is a portfolio manager at Wellington Management. He joined the group from JP Morgan Asset Management where he was a portfolio manager in the emerging markets equity team. Prior to joining JP Morgan, he was a director of portfolio management for Value Management & Research AG based in Kronberg, Germany, where he was responsible for European technology funds, global equities and US equity funds. He is a former director of the supervisory board of a French exchange-listed company, advised institutional clients in global asset allocation, and has experience in private equity valuation. He has also worked for Fidelity Investments.

Objective

The investment objective of the Portfolio is to seek long-term total returns. The Portfolio will seek to achieve its objective by investing primarily in equity securities and other FDI and securities with equity characteristics comprising depository receipts and market access products (including warrants on equities, options on equities and equity swaps)) of companies that are located, and/or conduct substantial business activities, in non-developed markets, including frontier markets (as defined by MSCI). The Investment Manager will look to the location of a company’s assets, revenues and earnings in determining whether a company conducts substantial business activities in non-developed markets and the location of a company’s stock exchange listing will have no bearing in this evaluation.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 36.5% 10.5% 1.3% 10.7% 10.1%
2016 9.9% -1.4% 3.4% 10.3% -2.3%
2015 -10.9% 0.1% -3.0% -12.5% 4.9%
2014 6.1% -0.8% 6.9% 2.4% -2.3%
2013 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland

Fund Info

  • Launch date03/09/2013
  • Share Class size282Mn
  • Base currencyCAD
  • ISIN IE00BCDZ0H21

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).