Fact sheet: Wells Fargo WW EgMk Eq Inc

Fund information
Fund name
Wells Fargo Worldwide Emerging Markets Equity Income I USD
Fund manager company
Wells Fargo
Fund type
Offshore Fund
Fund managers
  • Alison Shimadasince 29/06/2012
  • Wells Capsince 29/06/2012
  • Anthony Craggsince 29/06/2012
Fund objective
The Fund seeks long-term capital appreciation and current income.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.6%
1 Year rank in sector
188/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£285m (£179m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China22.9%
    Taiwan14.8%
    Brazil10.2%
    Korea9.9%
    Money Market5.3%
  • Financials30.2%
    Telecommunications Utilities11.7%
    Information Technology10.8%
    Energy7.3%
    Utilities6.9%
  • Asia Pacific Equities22.9%
    Taiwanese Equities14.8%
    Brazilian Equities10.2%
    South Korean Equities9.9%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%10.7%8.6%12.6%1.1%-
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector231 / 264192 / 264222 / 260188 / 258102 / 207-
Quartile4th3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10%-9.5%1.3%-1.6%-
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector197 / 25975 / 24388 / 218101 / 192-
Quartile4th2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high117.52
52 week low92.07
Current bid price-
Current offer price-
Current mid price115.18
Region
1Hong Kong & China22.94%
2Taiwan14.81%
3Brazil10.16%
4Korea9.93%
5Money Market5.33%
6Mexico5.31%
7USA4.98%
8South Africa4.59%
9Singapore3.97%
Industry sector
1Financials30.19%
2Telecommunications Utilities11.73%
3Information Technology10.79%
4Energy7.31%
5Utilities6.88%
6Industrials6.82%
7Consumer Discretionary5.66%
8Money Market5.33%
9Consumer Staples5.03%
Asset type
1Asia Pacific Equities22.94%
2Taiwanese Equities14.81%
3Brazilian Equities10.16%
4South Korean Equities9.93%
5Money Market5.33%
6Mexican Equities5.31%
7US Equities4.98%
8South African Equities4.59%
9Singapore Equities3.97%
Individual holdings
1ISHARES MSCI INDIA 100 EXCHANGE TRADED FD4.86%
2CHINA CONSTRUCTION BANK2.91%
3INDUSTRIAL & COM BK CHNA2.45%
4CHINA MOBILE LTD2.39%
5SK TELECOM2.1%
6ITAUSA INVESTIMENTOS ITAU SA2.08%
7CHINA PETROLEUM & CHEMICAL CORP2.06%
8BANCO BRADESCO SA2.05%
9TAIWAN SEMICONDUCTOR MANUFACTURING1.94%
Management
Fund manager group
Wells Fargo
Fund manager company
Wells Fargo
Fund type
Offshore Fund
Fund objective
The Fund seeks long-term capital appreciation and current income.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alison Shimada29/06/2012Alison Shimada is an associate portfolio manager and product specialist of the Emerging Markets team. She served as a senior analyst covering the EMEA (Eastern Europe, Middle East and Africa) region for three years at Wells Capital Management. She joined Wells Capital Management in October 2003 after serving as an investment officer of the University of California Regents-Office of the Treasurer. She began her responsibilities at Wells Capital Management as the head of equity research for the developed markets (EAFE) international equity team and a senior investment analyst for Japan and Australia/New Zealand. Her investment career began in 1985 and she has served as a portfolio manager specializing in Malaysian equities at Commerce Asset Fund Managers and as senior equity analyst covering Japanese securities at Fidelity Investments Japan. Alison received her bachelor’s degree in political economies of industrial societies from the University of California at Berkeley. She earned a master's degree in business administration from Harvard Business School.
Wells Cap29/06/2012
Anthony Cragg29/06/2012Anthony Cragg is the lead portfolio manager of the Emerging Markets team with responsibility for all emerging markets and Asia Pacific equities at Wells Capital Management. Anthony has more than 25 years of experience in international equity investing, which includes both the developed and emerging markets. He joined Wells Capital Management in 2005 with the asset acquisition of Strong Financial. Anthony joined Strong Capital in 1993 and was instrumental in developing Strong Capital's international investment capabilities. Prior to this, he helped establish Dillon, Read International Asset Management. Anthony began his investment career in 1980 at Gartmore, Ltd., as an international investment manager, where his tenure included assignments in London, Hong Kong, and Tokyo. Anthony earned a bachelor's and master's degree in English literature from Christ Church College at Oxford University.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wells Fargo Worldwide Emerging Markets Equity Income A Gross Dis USD
Initial charge5%
Annual charge1.85%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price108.07
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7YE
Wells Fargo Worldwide Emerging Markets Equity Income A USD
Initial charge5%
Annual charge1.85%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price111.5
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6EY
Wells Fargo Worldwide Emerging Markets Equity Income I AUD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.83
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKEL
Wells Fargo Worldwide Emerging Markets Equity Income I EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price102.65
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6FB
Wells Fargo Worldwide Emerging Markets Equity Income I GBP Dis
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.35
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWJW
Wells Fargo Worldwide Emerging Markets Equity Income I GBP acc
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price87.26
CurrencyGBP
Price updated25/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6FC
Wells Fargo Worldwide Emerging Markets Equity Income I Gross Dis USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.6
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7YA
Wells Fargo Worldwide Emerging Markets Equity Income I USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price115.18
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6FA
Wells Fargo Worldwide Emerging Markets Equity Income Z GBP
Initial charge-
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.59
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3BF
Wells Fargo Worldwide Emerging Markets Equity Income Z USD
Initial charge-
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price114.84
CurrencyUSD
Price updated25/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3BG
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