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Wellington Opportunistic EM Debt CHF S Hdg

Ranked 7 out of 23 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in CHF unless stated

Managed by

Eric Lambi

Eric Lambi is a senior managing director, partner and fixed income portfolio manager at Wellington Management. Lambi develops quantitative investment strategies and conducts risk management for the Emerging Markets Debt team. He focuses most of his investment effort on relative value analysis, identifying bonds that are rich or cheap compared to bonds with similar risk characteristics and implementing trades as appropriate. Prior to joining Wellington Management in 2006, he worked as a consultant building computer models of mechanical systems at LMS International. Lambi earned his MBA from the University of Chicago and his BS in mechanical engineering from the University of Iowa.

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 investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.The Portfolio will invest, either directly or indirectly, in debt securities denominated in US dollars, euros,or other currencies, including debt instruments denominated in local currencies, issued by emerging markets governments, sovereigns, quasi-sovereign agencies, supranational and sub national government issuers.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/04/2016 - 30/04/2017
  • Rank 7/23 Total Return
  • Rank 7/23 Standard Deviation
  • Rank 7/23 Max Drawdown
Fund Name Currency Return
5 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

10.2%

6 Aberdeen Global - Select Emer Mkts Bd A2 Hdg CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

9.4%

7 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

9.0%

8 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

9.0%

9 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

8.5%

Fund Name Currency Risk
5 UBAM Emerging Market Debt Opportunities AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.9

6 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1

7 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

6.4

8 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.5

9 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.6

Fund Name Currency Loss
5 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

6 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.8%

7 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.9%

8 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.3%

9 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.4%
2016 10.8% 4.3% 5.3% 4.6% -3.5%
2015 -2.7% 1.7% -1.5% -4.1% 1.3%
2014 5.6% 3.6% 5.3% -2.3% -0.9%
2013 -5.3% -0.9% -6.0% 0.8% 0.8%
2012 19.3% 5.7% 1.9% 7.0% 3.6%
2011 4.0% 0.8% 3.5% -4.0% 3.9%
2010 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date06/07/2010
  • Share Class size17Mn
  • Base currencyCHF
  • ISIN IE00B3DJ5216
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • 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).