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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Wellington Management Funds

Wellington Global Bond

2 FE Trustnet

FE Crown Rating

Fund Objective

The Wellington Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Bloomberg Barclays Global Aggregate index, seeking to achieve the objective by investing directly and via derivatives in a globally diversified Fund of currencies and fixed income securities across a broad credit spectrum within a rigorous risk management framework.

Fund Manager

Global Bond Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 1837.39m as at 22-Jul-2019

Downloads

Unit Name

Wellington Global Bond S Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

CQU6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B1CH6B82 

Annual Charge

0.35%

Mid

GBP 15.29

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

30-Nov-2006

Unit Name

Wellington Global Bond G Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

CQU7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B1CH6748 

Annual Charge

0.35%

Mid

USD 16.93

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

02-Apr-2007

Unit Name

Wellington Global Bond R Unhedged Dis USD

Inc/Acc

Distributing 

Citicode

G1IP

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B1CH6854 

Annual Charge

0.45%

Mid

USD 9.85

Change (Mid)

0.00 (0.02%)
22-Jul-2019

Unit LaunchDate

15-May-2012

Unit Name

Wellington Global Bond S Hedged Dis GBP

Inc/Acc

Distributing 

Citicode

G4YW

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B8J4FY78 

Annual Charge

0.35%

Mid

GBP 11.06

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

08-Jun-2012

Unit Name

Wellington Global Bond N Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

IB1M

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B83D2K52 

Annual Charge

0.45%

Mid

USD 12.39

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Wellington Global Bond N Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

IB1N

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B8L19885 

Annual Charge

0.45%

Mid

USD 10.79

Change (Mid)

0.00 (0.03%)
22-Jul-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Wellington Global Bond S Hedged Dis USD

Inc/Acc

Distributing 

Citicode

IBPY

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B96JSV06 

Annual Charge

0.35%

Mid

USD 11.25

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

25-Feb-2013

Unit Name

Wellington Global Bond S Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

IRF8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B1DRXX88 

Annual Charge

0.35%

Mid

USD 14.66

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

09-Apr-2010

Unit Name

Wellington Global Bond S Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

IXL6

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B28HX527 

Annual Charge

0.35%

Mid

CHF 12.91

Change (Mid)

0.01 (0.05%)
22-Jul-2019

Unit LaunchDate

28-Apr-2010

Unit Name

Wellington Global Bond T Unhedged Acc GBP

Inc/Acc

Accumulating 

Citicode

KPQY

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B4NRN737 

Annual Charge

0.00%

Mid

GBP 14.82

Change (Mid)

0.01 (0.10%)
22-Jul-2019

Unit LaunchDate

23-Apr-2014

Unit Name

Wellington Global Bond N Unhedged Acc EUR

Inc/Acc

Accumulating 

Citicode

N3LV

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BRJG1710 

Annual Charge

0.45%

Mid

EUR 10.98

Change (Mid)

0.00 (0.03%)
22-Jul-2019

Unit LaunchDate

31-Mar-2016

Unit Name

Wellington Global Bond S Hedged EUR

Inc/Acc

Accumulating 

Citicode

NBV0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B1CH6G38 

Annual Charge

0.35%

Mid

EUR 12.98

Change (Mid)

0.01 (0.05%)
22-Jul-2019

Unit LaunchDate

18-Mar-2011

Unit Name

Wellington Global Bond S Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

PQBN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BF8RSV42 

Annual Charge

0.35%

Mid

EUR 10.53

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

03-Dec-2018

Unit Name

Wellington Global Bond N Hedged GBP

Inc/Acc

Accumulating 

Citicode

PU9J

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BH487969 

Annual Charge

0.45%

Mid

GBP 10.51

Change (Mid)

0.01 (0.06%)
22-Jul-2019

Unit LaunchDate

13-Dec-2018

Unit Name

Wellington Global Bond S Unhedged Acc USD

Inc/Acc

Accumulating 

Citicode

WA29

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE0002895195 

Annual Charge

0.35%

Mid

USD 23.65

Change (Mid)

0.01 (0.03%)
22-Jul-2019

Unit LaunchDate

31-Aug-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.89 3.39 4.78 5.58 3.89 2.53
Sector 3.97 2.12 3.40 1.46 6.11 -5.47

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -0.74 6.27 0.76 -4.04 -0.49
Sector -5.29 10.86 -0.69 -7.05 -3.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 41.10
Japanese Fixed Interest 19.20
Global Fixed Interest 11.60
French Fixed Interest 7.50
UK Fixed Interest 6.40
German Fixed Interest 4.20
Spanish Fixed Interest 3.40
Italian Fixed Interest 2.90
Canadian Fixed Interest 2.50
South Korean Fixed Interest 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 41.10
Japan 19.20
Others 11.60
France 7.50
UK 6.40
Germany 4.20
Spain 3.40
Italy 2.90
Canada 2.50
Korea 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Governments / Cash 40.40
Corporate - Inv Grade 27.30
Securitized 25.70
Government Related 6.60

Performance figures are calculated on a bid price to bid price basis.