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

19.23 %

1 Year rank in sector

156/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 450.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    28.81%
  • Korea
    13%
  • Brazil
    10.27%
  • Taiwan
    10.05%
  • Money Market
    6.19%
  • Financials
    25.69%
  • Information Technology
    12.24%
  • Industrials
    9.91%
  • Telecommunications Utilities
    9.51%
  • Consumer Discretionary
    9.25%
  • Asia Pacific Equities
    28.81%
  • South Korean Equities
    13%
  • Brazilian Equities
    10.27%
  • Taiwanese Equities
    10.05%
  • Money Market
    6.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %11.53 %19.23 %17.69 %23.36 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector169 / 290167 / 279156 / 273164 / 227116 / 173
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.37 %6.1 %-9.49 %1.31 %-1.63 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector161 / 278177 / 25777 / 23185 / 21198 / 182
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.54
Beta0.91
Sharpe0
Volatility12.73
Tracking error4.13
Information ratio0.06
R-Squared0.91

Price movement

52 week high135.93
52 week low106.71
Current bid price0
Current offer price0
Current mid price136.21

Holdings by region

  • 28.81% Hong Kong & China
  • 13% Korea
  • 10.27% Brazil
  • 10.05% Taiwan
  • 6.19% Money Market
  • 6.04% India
  • 4.33% South Africa
  • 3.41% Thailand
  • 3.2% Indonesia
  • 2.29% Malaysia

Holdings by sector

  • 25.69% Financials
  • 12.24% Information Technology
  • 9.91% Industrials
  • 9.51% Telecommunications Utilities
  • 9.25% Consumer Discretionary
  • 7.98% Energy
  • 6.19% Money Market
  • 6.09% Utilities
  • 5.4% Consumer Staples
  • 4.27% Materials

Holdings by asset type

  • 28.81% Asia Pacific Equities
  • 13% South Korean Equities
  • 10.27% Brazilian Equities
  • 10.05% Taiwanese Equities
  • 6.19% Money Market
  • 6.04% Indian Equities
  • 4.33% South African Equities
  • 3.41% Thai Equities
  • 3.2% Indonesian Equities
  • 2.29% Malaysian Equities

Individual holdings

  • 4.53% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 2.92% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.79% CHINA CONSTRUCTION BANK
  • 2.57% INDUSTRIAL & COM BK CHINA
  • 1.84% ITAUSA - INVESTIMENTOS ITAU S.A.
  • 1.59% CHINA MOBILE LTD
  • 1.53% HON HAI PRECISION INDUSTRY
  • 1.45% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.36% SK TELECOM
  • 1.32% CHINA PETROLEUM & CHEMICAL CORP