Fact sheet: Wells Fargo WW EgMk Eq Inc

Fund information

Fund name
Wells Fargo Worldwide Emerging Markets Equity Income I USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Alison Shimada
since 29/06/2012
Anthony Cragg
since 29/06/2012
Fund objective
The Emerging Markets Equity Income Fund seeks long-term capital appreciation and current income.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.4 %

1 Year rank in sector

153/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 423.3 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    30.57%
  • Taiwan
    11.48%
  • Korea
    10.6%
  • Brazil
    10.12%
  • India
    6.27%
  • Financials
    23.74%
  • Information Technology
    13.7%
  • Consumer Discretionary
    11.11%
  • Industrials
    8.68%
  • Energy
    8.15%
  • Asia Pacific Equities
    30.57%
  • Taiwanese Equities
    11.48%
  • South Korean Equities
    10.6%
  • Brazilian Equities
    10.12%
  • Indian Equities
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.48 %12.94 %27.4 %25.95 %24.44 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector57 / 277139 / 272153 / 259147 / 207120 / 165
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.65 %26.1 %6.1 %-9.49 %1.31 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector68 / 277161 / 259169 / 23474 / 20774 / 189
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.32
Beta0.92
Sharpe0.24
Volatility12.78
Tracking error4.12
Information ratio-0.05
R-Squared0.9

Price movement

52 week high145.4
52 week low114.07
Current bid price0
Current offer price0
Current mid price145.4

Holdings by region

  • 30.57% Hong Kong & China
  • 11.48% Taiwan
  • 10.6% Korea
  • 10.12% Brazil
  • 6.27% India
  • 6.12% Money Market
  • 4.8% South Africa
  • 3.05% Thailand
  • 2.97% Singapore
  • 2.44% Indonesia

Holdings by sector

  • 23.74% Financials
  • 13.7% Information Technology
  • 11.11% Consumer Discretionary
  • 8.68% Industrials
  • 8.15% Energy
  • 7.68% Telecommunications Utilities
  • 6.32% Materials
  • 6.12% Money Market
  • 6.04% Consumer Staples
  • 5.61% Utilities

Holdings by asset type

  • 30.57% Asia Pacific Equities
  • 11.48% Taiwanese Equities
  • 10.6% South Korean Equities
  • 10.12% Brazilian Equities
  • 6.27% Indian Equities
  • 6.12% Money Market
  • 4.8% South African Equities
  • 3.05% Thai Equities
  • 2.97% Singapore Equities
  • 2.44% Indonesian Equities

Individual holdings

  • 4.48% SAMSUNG ELECTRONICS CO
  • 3.49% CHINA CONSTRUCTION BANK
  • 3.42% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.92% INDUSTRIAL & COM BK CHINA
  • 1.66% ITAUSA INVESTIMENTOS ITAU SA
  • 1.58% CHINA MOBILE LTD
  • 1.47% HON HAI PRECISION INDUSTRY
  • 1.4% PICC PROPERTY & CASUALTY CO
  • 1.4% UBS AG
  • 1.31% HSBC BANK PLC HUAYA AUTOMOT