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Wellington Global Strategic Credit USD S Acc

Ranked 38 out of 114 in - Global 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 over : 31/05/2016 - 31/05/2017
  • Rank 38/114 Total Return
  • Rank 11/114 Standard Deviation
  • Rank 4/114 Max Drawdown
Fund Name Currency Return
36 New Capital Global Value Crdt USD/CNY Hdg Ord Acc

Currency exposure is hedged

Currency exposure is hedged

USD

5.5%

37 Henderson HF Total Return Bond A2 USD H

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

38 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

39 Pioneer Funds Strategic Income A No Dis USD USD

5.0%

40 Investec Global Diversified Debt I1 Acc Gross USD USD

4.9%

Fund Name Currency Risk
9 LGT (Lux) III - ILS Plus Fund USD B2 USD

1.2

10 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc USD

1.4

11 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

12 Edmond de Rothschild Fund-Return Plus A USD USD

1.4

13 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

Fund Name Currency Loss
4 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

5 UBAM Unconstrained Bond APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

6 Schroder GAIA Cat Bond F Acc USD

-0.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.7%
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 size19Mn
  • 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).