Fact sheet: Wells Fargo WW Gbl Opp Bd

Fund information

Fund name
Wells Fargo Worldwide Global Opportunity Bond Z USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Michael Lee
since 29/06/2012
Peter Wilson
since 29/06/2012
Alex Perrin
since 29/06/2012
Anthony Norris
since 29/06/2012
Christopher Wightman
since 29/06/2012
Fund objective
The Global Opportunity Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
Benchmark
Barclays Global Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.82 %

1 Year rank in sector

137/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.0 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.82%
  • Money Market
    2.18%
  • Government Bonds
    71.5%
  • Investment Grade Corporate Bonds
    19%
  • Government Agency Bonds
    6.8%
  • Asset/Mortgage-Backed Securities
    2.02%
  • Money Market
    0.68%
  • Global Fixed Interest
    97.82%
  • Money Market
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %0.76 %3.82 %2.4 %8.54 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector131 / 342212 / 327137 / 306170 / 24091 / 183
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.3 %4.05 %1.63 %-1.54 %7.68 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector139 / 342135 / 303204 / 270154 / 23949 / 207
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-0.82
Beta1.02
Sharpe-0
Volatility3.46
Tracking error2.18
Information ratio-0.37
R-Squared0.6

Price movement

52 week high113.59
52 week low107.79
Current bid price0
Current offer price0
Current mid price112.36

Holdings by region

  • 97.82% International
  • 2.18% Money Market

Holdings by sector

  • 71.5% Government Bonds
  • 19% Investment Grade Corporate Bonds
  • 6.8% Government Agency Bonds
  • 2.02% Asset/Mortgage-Backed Securities
  • 0.68% Money Market

Holdings by asset type

  • 97.82% Global Fixed Interest
  • 2.18% Money Market

Individual holdings

  • 30.48% U.S. TREASURIES
  • 4.32% NEW ZEALAND GOVERNMENT
  • 3.1% GOVERNMENT OF POLAND
  • 2.85% GOVERNMENT OF NORWAY
  • 2.58% GOVERNMENT OF MEXICO