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
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

9.9 %

1 Year rank in sector

224/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 421.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    28.25%
  • Korea
    14.57%
  • Taiwan
    11.72%
  • Brazil
    8.95%
  • India
    7.02%
  • Financials
    25%
  • Information Technology
    14.77%
  • Industrials
    10.54%
  • Telecommunications Utilities
    10.4%
  • Consumer Discretionary
    8.64%
  • Asia Pacific Equities
    28.25%
  • South Korean Equities
    14.57%
  • Taiwanese Equities
    11.72%
  • Brazilian Equities
    8.95%
  • Indian Equities
    7.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %6.55 %9.56 %3.77 %21.84 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector205 / 290217 / 282224 / 274153 / 229106 / 173
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.72 %6.1 %-9.49 %1.31 %-1.63 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector186 / 280179 / 26180 / 23687 / 21298 / 184
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.61
Beta0.94
Sharpe-0
Volatility13.52
Tracking error4.5
Information ratio0.11
R-Squared0.9

Price movement

52 week high131.17
52 week low106.71
Current bid price0
Current offer price0
Current mid price129.61

Holdings by region

  • 28.25% Hong Kong & China
  • 14.57% Korea
  • 11.72% Taiwan
  • 8.95% Brazil
  • 7.02% India
  • 3.43% Indonesia
  • 3.28% Malaysia
  • 3.26% Thailand
  • 3.2% Money Market
  • 3.08% South Africa

Holdings by sector

  • 25% Financials
  • 14.77% Information Technology
  • 10.54% Industrials
  • 10.4% Telecommunications Utilities
  • 8.64% Consumer Discretionary
  • 7.99% Energy
  • 6.51% Utilities
  • 4.99% Materials
  • 4.58% Consumer Staples
  • 3.38% Real Estate

Holdings by asset type

  • 28.25% Asia Pacific Equities
  • 14.57% South Korean Equities
  • 11.72% Taiwanese Equities
  • 8.95% Brazilian Equities
  • 7.02% Indian Equities
  • 3.43% Indonesian Equities
  • 3.28% Malaysian Equities
  • 3.26% Thai Equities
  • 3.2% Money Market
  • 3.08% South African Equities

Individual holdings

  • 4.56% SAMSUNG ELECTRONICS CO
  • 2.92% CHINA CONSTRUCTION BANK
  • 2.91% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% HON HAI PRECISION INDUSTRY
  • 2.54% INDUSTRIAL & COM BK CHINA
  • 1.91% CHINA MOBILE LTD
  • 1.88% SK TELECOM
  • 1.64% ITAUSA INVESTIMENTOS ITAU SA
  • 1.54% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.4% CHINA PETROLEUM & CHEMICAL CORP