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

15.35 %

1 Year rank in sector

174/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 439.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    29.7%
  • Korea
    13.69%
  • Taiwan
    10.5%
  • Brazil
    9.83%
  • India
    6.96%
  • Financials
    27.19%
  • Information Technology
    12.92%
  • Industrials
    10.45%
  • Telecommunications Utilities
    9.89%
  • Consumer Discretionary
    8.72%
  • Asia Pacific Equities
    29.7%
  • South Korean Equities
    13.69%
  • Taiwanese Equities
    10.5%
  • Brazilian Equities
    9.83%
  • Indian Equities
    6.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %7.97 %15.35 %10.67 %23.82 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector163 / 293181 / 281174 / 275156 / 229105 / 173
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.92 %6.1 %-9.49 %1.31 %-1.63 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector156 / 280180 / 25979 / 23487 / 21196 / 182
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.36
Beta0.93
Sharpe-0
Volatility13.38
Tracking error4.26
Information ratio-0.12
R-Squared0.91

Price movement

52 week high134.02
52 week low106.71
Current bid price0
Current offer price0
Current mid price131.89

Holdings by region

  • 29.7% Hong Kong & China
  • 13.69% Korea
  • 10.5% Taiwan
  • 9.83% Brazil
  • 6.96% India
  • 4.02% South Africa
  • 3.15% Thailand
  • 3.07% Indonesia
  • 3.05% Money Market
  • 2.54% Malaysia

Holdings by sector

  • 27.19% Financials
  • 12.92% Information Technology
  • 10.45% Industrials
  • 9.89% Telecommunications Utilities
  • 8.72% Consumer Discretionary
  • 8.67% Energy
  • 6.4% Utilities
  • 5.33% Consumer Staples
  • 4.59% Materials
  • 3.05% Money Market

Holdings by asset type

  • 29.7% Asia Pacific Equities
  • 13.69% South Korean Equities
  • 10.5% Taiwanese Equities
  • 9.83% Brazilian Equities
  • 6.96% Indian Equities
  • 4.02% South African Equities
  • 3.15% Thai Equities
  • 3.07% Indonesian Equities
  • 3.05% Money Market
  • 2.54% Malaysian Equities

Individual holdings

  • 4.24% SAMSUNG ELECTRONICS CO
  • 3% CHINA CONSTRUCTION BANK
  • 2.99% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.65% INDUSTRIAL & COM BK CHINA
  • 2.3% HON HAI PRECISION INDUSTRY
  • 1.75% ITAUSA INVESTIMENTOS ITAU SA
  • 1.69% CHINA MOBILE LTD
  • 1.5% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.4% SK TELECOM
  • 1.37% CHINA PETROLEUM & CHEMICAL CORP