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
Anthony Norris
since 29/06/2012
Alex Perrin
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

3.69 %

1 Year rank in sector

160/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.93%
  • Money Market
    2.07%
  • Government Bonds
    69.42%
  • Investment Grade Corporate Bonds
    19.26%
  • Asset/Mortgage-Backed Securities
    4.81%
  • Government Agency Bonds
    3.86%
  • Money Market
    2.64%
  • Global Fixed Interest
    97.93%
  • Money Market
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.73 %3.69 %4.63 %8.9 %
Sector0.04 %1.39 %4.04 %6.32 %9.39 %
Rank within sector228 / 339208 / 323160 / 298143 / 23991 / 174
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.54 %1.63 %-1.54 %7.68 %-3.45 %
Sector3.44 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector146 / 306207 / 273155 / 24150 / 205129 / 180
Quartile th2 nd4 th3 rd1 st3 rd

Risk statistics

Alpha-0.42
Beta1
Sharpe-0
Volatility3.49
Tracking error2.26
Information ratio-0.2
R-Squared0.58

Price movement

52 week high113.59
52 week low106.97
Current bid price0
Current offer price0
Current mid price111.73

Holdings by region

  • 97.93% International
  • 2.07% Money Market

Holdings by sector

  • 69.42% Government Bonds
  • 19.26% Investment Grade Corporate Bonds
  • 4.81% Asset/Mortgage-Backed Securities
  • 3.86% Government Agency Bonds
  • 2.64% Money Market

Holdings by asset type

  • 97.93% Global Fixed Interest
  • 2.07% Money Market

Individual holdings

  • 23.01% U.S. TREASURIES
  • 7.59% GOVERNMENT OF THE UNITED STATES OF AMERICA
  • 4.05% NEW ZEALAND GOVERNMENT
  • 2.99% GOVERNMENT OF POLAND
  • 2.89% GOVERNMENT OF NORWAY
  • 2.64% GOVERNMENT OF MEXICO