Fact sheet: Wells Fargo WW Emg Mkts Eq

Fund information

Fund name
Wells Fargo Worldwide Emerging Markets Equity A GBP
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Derrick Irwin
since 15/12/2010
Jerry Zhang
since 15/12/2010
Richard Peck, CFA
since 15/12/2010
Fund objective
The Emerging Markets Equity Fund seeks long-term capital appreciation.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.45 %

1 Year rank in sector

218/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 294.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    32.41%
  • Korea
    12.11%
  • Brazil
    9.22%
  • India
    9.01%
  • Taiwan
    8.84%
  • Information Technology
    26.94%
  • Consumer Staples
    19.6%
  • Financials
    18.72%
  • Consumer Discretionary
    11.63%
  • Telecommunications Utilities
    7.88%
  • Asia Pacific Equities
    32.41%
  • South Korean Equities
    12.11%
  • Brazilian Equities
    9.22%
  • Indian Equities
    9.01%
  • Taiwanese Equities
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %13.72 %12.45 %50.47 %50.99 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector66 / 290137 / 279218 / 27311 / 22726 / 174
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.94 %33.46 %-8.68 %0.63 %-4.38 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector150 / 27817 / 25770 / 23189 / 211130 / 182
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha9.65
Beta0.93
Sharpe0.6
Volatility15.2
Tracking error8.68
Information ratio1.05
R-Squared0.67

Price movement

52 week high85.02
52 week low65.87
Current bid price0
Current offer price0
Current mid price84.19

Holdings by region

  • 32.41% Hong Kong & China
  • 12.11% Korea
  • 9.22% Brazil
  • 9.01% India
  • 8.84% Taiwan
  • 6.89% Peru
  • 3.75% South Africa
  • 3.22% Money Market
  • 2.79% Thailand
  • 2.71% Russia

Holdings by sector

  • 26.94% Information Technology
  • 19.6% Consumer Staples
  • 18.72% Financials
  • 11.63% Consumer Discretionary
  • 7.88% Telecommunications Utilities
  • 4.3% Energy
  • 3.27% Industrials
  • 3.22% Money Market
  • 1.65% Real Estate
  • 1.53% Materials

Holdings by asset type

  • 32.41% Asia Pacific Equities
  • 12.11% South Korean Equities
  • 9.22% Brazilian Equities
  • 9.01% Indian Equities
  • 8.84% Taiwanese Equities
  • 6.89% Peruvian Equity
  • 3.75% South African Equities
  • 3.22% Money Market
  • 2.79% Thai Equities
  • 2.71% Russian Equities

Individual holdings

  • 5.47% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 4.67% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.93% CHINA MOBILE LTD
  • 2.82% TENCENT HLDGS LIMITED
  • 2.78% SINA CORP
  • 2.16% ALIBABA GROUP HLDG LTD
  • 2.03% WH GROUP LTD
  • 2% NEW ORIENTAL EDUCATION & TECHNOLOGY
  • 2% UNI-PRESIDENT ENTERPRISES CORP
  • 1.99% CHINA LIFE INSURANCE CO