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WIP Emerging Markets Fixed Income Fund A USD

Ranked 81 out of 246 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Objective

The investment objective is high current income with capital appreciation. The fund seeks to achieve its objective by investing at least 2/3 of its net assets in a diversified portfolio of transferable debt securities of issuers in emerging markets throughout the world. The remaining assets may be invested in transferable equity and debt securities of corporate and government issuers, preferred stock and in cash equivalents including Money Market Instruments within the limits set forth. The fund may invest all of its assets in lower quality debt securities. It can invest in money market securities and in derivative transactions for hedging and risk management purposes.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/12/2016 - 31/12/2017
  • Rank 81/246 Total Return
  • Rank 154/246 Standard Deviation
  • Rank 67/246 Max Drawdown
Fund Name Currency Loss
66 UniInstitutional EM Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

67 PIMCO GIS Socially Responsible EM Bond I USD Acc USD

-0.3%

67 Wellington Opportunistic EM Debt USD S Cap USD

-0.3%

67 Robeco Emerging Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

67 F&C Emerging Markets Bond A USD

-0.3%

67 WIP Emerging Markets Fixed Income Fund A USD USD

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 11.8% 5.0% 2.0% 3.0% 1.2%
2016 10.9% 4.1% 5.8% 4.9% -4.1%
2015 0.3% 1.8% -0.9% -1.9% 1.3%
2014 6.7% 4.1% 5.6% -1.3% -1.6%
2013 -6.0% -1.7% -6.1% 0.3% 1.5%
2012 20.9% 6.4% 1.6% 7.6% 4.1%
2011 3.6% 1.1% 3.4% -5.2% 4.5%
2010 12.7% 5.7% -0.3% 8.0% -0.9%
2009 38.4% 3.9% 13.5% 14.3% 2.7%
2008 -26.6% -1.8% -0.4% -6.2% -20.0%
2007 5.1% 3.4% 0.7% -0.9% 1.8%
2006 12.2% 3.8% -3.9% 6.1% 6.0%
2005 14.7% -0.3% 6.5% 6.0% 1.9%
2004 14.7% 3.5% -5.9% 9.8% 7.3%
2003 29.5% 7.7% 11.3% 3.5% 4.4%
2002 18.2% 8.0% -1.3% -0.7% 11.7%
2001 9.5% 0.7% 4.7% -3.5% 7.6%
2000 14.0% 6.5% -1.0% 6.4% 1.6%
1999 21.6% 3.3% 6.1% 1.0% 9.8%
1998 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Korea
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. United Kingdom

Fund Info

  • Launch date10/09/1998
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0084664241

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment250

Charges

  • Annual management0.85%

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