Wellington Opportunistic Emerging Markets Debt Fund
Wellington Opportunistic Emerging Markets Debt Fund is an active bond fund from Wellington, ISIN IE00B3DJ3R20.
Active
Bond
Global
Fund size (GBP) £1.2B
The Wellington Opportunistic Emerging Markets Debt Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the JP Morgan Emerging Markets Bond index Global, seeking to achieve the objective by investing primarily in a diversified portfolio of emerging markets debt instruments.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+3.8%Q2
1 year return
+18.7%Q2
3 year return
+8.5%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.6%
3 months−4.1%
Volatility, 3 years6.4%
Ongoing charge (OCF)
Fund size (GBP)£1.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Others53.5%
Money Market16.0%
Energy9.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA13.2%
Mexico11.6%
Serbia4.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Money Market14.9%
European Emerging Government Fixed Interest12.6%
American Emerging Government Fixed Interest12.4%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. REPUBLICA ARGENTINA FRN 09/07/35 USD12.6%
2. PETROLEOS DE VENEZUELA S.A. 6% NTS 16/05/24 USD100REG S1.7%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.98
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.3%
Alpha, 3 years (FE)
−0.85
Beta, 3 years (FE)
1.31
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 30 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B3DJ3R20
Fund manager
Valone, Lambi, F Murphy, Ouellette, Reece
Management company
Wellington Luxembourg S.à r.l.
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
JPM EMBI Global Index
Ongoing charge
Share class launch date
9 Oct 2018
Domicile
IE
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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