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Wellington Em Market Themes USD D Acc UnHgd

Ranked 72 out of 226 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Daire Dunne

Daire Dunne is an emerging markets portfolio manager based in Wellington Management’s Singapore office. Dunne’s experience in top-down investing allows him to focus his research efforts on understanding evolving development trends within emerging economies.

Simon Charles Henry

Simon Henry, CFA, is an emerging market portfolio manager at Wellington Management Company based in Singapore, where his top-down background allows him to concentrate his research efforts on understanding evolving development trends.


The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio willseek to achieve its objective by investing primarily in companies domiciled in emerging markets, but also to a lesser extent, in developed and frontier (as defined by MSCI) market countries. The Fund will invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts.

Showing fund performance in Switzerland View performance globally


Global Emerging Markets over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -2.6% -7.8%
2017 38.2% 10.1% 3.6% 11.0% 9.1%
2016 5.7% -4.1% 5.1% 6.4% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/10/2015
  • Share Class size00Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management0.80%
  • Initial investment5.00%

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