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Wellington Global Strategic Credit USD S Acc

Ranked 20 out of 37 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Louis Chabrier

Joe Ramos

Joseph A. Ramos is a senior managing director, partner and fixed income portfolio manager at Wellington Management. Ramos develops credit sector and security selection strategies for a range of client portfolios. He is also responsible for managing portfolios for central bank, sovereign wealth fund, pension fund, and mutual fund clients of the firm. Prior to joining the credit portfolio management team, he spent three years as an analyst in Wellington Management’s Fixed Income Research Group, where he was responsible for the analysis of the retail, supermarket, consumer product, energy, and technology industries. Prior to joining the firm in 1999, Ramos worked at the Federal Reserve Bank of Boston (1997 – 1999), State Street Global Advisors (1996 – 1997), and New York Life Asset Management (1993 – 1995). He received his MS in global financial analysis from Bentley College and his BS from Boston College.

Objective

The Fund's investment objective is to generate attractive total return by investing in high quality bonds primarily issued by strategically important companies around the world. The Fund will invest primarily in debt instruments issued by corporate, government, agency, and supranational issuers; credit-linked, capital and preferred securities; as well as other debt securities, both fixed- and floating-rate. These debt obligations may be denominated in US dollars or other currencies. The Fund will be denominated in US Dollars, and currency exposure of the Portfolios investments typically will be hedged.

Showing fund performance in Singapore View performance globally

Performance

Global Flexible over : 31/07/2016 - 31/07/2017
  • Rank 20/37 Total Return
  • Rank 4/37 Standard Deviation
  • Rank 2/37 Max Drawdown
Fund Name Currency Return
18 Fidelity Funds - Global Income A-MINCOME(G)-USD H

Currency exposure is hedged

Currency exposure is hedged

SGD

5.4%

19 Franklin Strategic Income A (Mdis) USD SGD

4.9%

20 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

4.5%

21 UBS (Lux) Bond S - Cur Diversifier (USD) P-acc SGD

4.5%

22 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.1%

Fund Name Currency Risk
2 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

3 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

4 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

5 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

6 Henderson HF Total Return Bond A2 USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

Fund Name Currency Loss
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

0%

2 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

2 UBAM Unconstrained Bond APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

4 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

5 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.0%
2016 5.2% 0.5% 1.3% 2.0% 1.3%
2015 0.1% 1.5% -1.3% -1.0% 0.9%
2014 3.8% 2.2% 1.6% -0.2% 0.2%
2013 1.0% -0.5% -2.3% 1.3% 2.5%
2012 13.4% 4.8% 1.3% 4.3% 2.4%
2011 2.0% 0.6% 0.4% -0.7% 1.6%
2010 6.9% 2.6% 0.4% 3.8% 0.0%
2009 9.4% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date02/04/2009
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN KYG953091116
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • 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).