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

25.23 %

1 Year rank in sector

161/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 437.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    30.84%
  • Korea
    11.97%
  • Taiwan
    11.42%
  • Brazil
    10%
  • India
    6.56%
  • Financials
    24.65%
  • Information Technology
    13.6%
  • Consumer Discretionary
    9.97%
  • Telecommunications Utilities
    9.49%
  • Industrials
    9.17%
  • Asia Pacific Equities
    30.84%
  • South Korean Equities
    11.97%
  • Taiwanese Equities
    11.42%
  • Brazilian Equities
    10%
  • Indian Equities
    6.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %7.95 %25.23 %15.54 %26.22 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector219 / 277177 / 265161 / 258157 / 210121 / 159
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.83 %6.1 %-9.49 %1.31 %-1.63 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector171 / 263176 / 23974 / 21176 / 19285 / 165
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.43
Beta0.91
Sharpe0.04
Volatility12.77
Tracking error4.14
Information ratio0.02
R-Squared0.91

Price movement

52 week high136.21
52 week low107.2
Current bid price0
Current offer price0
Current mid price134.23

Holdings by region

  • 30.84% Hong Kong & China
  • 11.97% Korea
  • 11.42% Taiwan
  • 10% Brazil
  • 6.56% India
  • 5.12% Money Market
  • 3.86% South Africa
  • 3.74% Thailand
  • 2.63% Indonesia
  • 2.32% Malaysia

Holdings by sector

  • 24.65% Financials
  • 13.6% Information Technology
  • 9.97% Consumer Discretionary
  • 9.49% Telecommunications Utilities
  • 9.17% Industrials
  • 8.05% Energy
  • 5.98% Utilities
  • 5.92% Consumer Staples
  • 5.12% Money Market
  • 4.49% Materials

Holdings by asset type

  • 30.84% Asia Pacific Equities
  • 11.97% South Korean Equities
  • 11.42% Taiwanese Equities
  • 10% Brazilian Equities
  • 6.56% Indian Equities
  • 5.12% Money Market
  • 3.86% South African Equities
  • 3.74% Thai Equities
  • 2.63% Indonesian Equities
  • 2.32% Malaysian Equities

Individual holdings

  • 4.69% SAMSUNG ELECTRONICS CO
  • 3.46% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.98% CHINA CONSTRUCTION BANK
  • 2.97% INDUSTRIAL & COM BK CHINA
  • 1.69% ITAUSA - INVESTIMENTOS ITAU S.A.
  • 1.63% HON HAI PRECISION INDUSTRY
  • 1.56% CHINA MOBILE LTD
  • 1.32% VEDANTA LTD
  • 1.3% HSBC BANK PLC
  • 1.28% CHINA PETROLEUM & CHEMICAL CORP