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
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

1.25 %

1 Year rank in sector

166/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100.95%
  • Money Market
    -0.95%
  • Government Bonds
    68.08%
  • Investment Grade Corporate Bonds
    22.41%
  • Asset/Mortgage-Backed Securities
    5.16%
  • Government Agency Bonds
    3.93%
  • Money Market
    0.42%
  • Global Fixed Interest
    100.95%
  • Money Market
    -0.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %3.26 %1.25 %7.06 %10.97 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector192 / 345125 / 331166 / 306104 / 256 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.4 %1.63 %-1.54 %7.68 %-3.45 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector122 / 318213 / 287156 / 26049 / 224138 / 198
Quartile th2 nd3 rd3 rd1 st3 rd

Risk statistics

Alpha0.01
Beta1.03
Sharpe-0
Volatility3.61
Tracking error2.28
Information ratio0.02
R-Squared0.6

Price movement

52 week high113.59
52 week low106.97
Current bid price0
Current offer price0
Current mid price112.36

Holdings by region

  • 100.95% International
  • -0.95% Money Market

Holdings by sector

  • 68.08% Government Bonds
  • 22.41% Investment Grade Corporate Bonds
  • 5.16% Asset/Mortgage-Backed Securities
  • 3.93% Government Agency Bonds
  • 0.42% Money Market

Holdings by asset type

  • 100.95% Global Fixed Interest
  • -0.95% Money Market

Individual holdings

  • 23.56% U.S. TREASURIES
  • 4.56% NEW ZEALAND GOVERNMENT
  • 3.39% GOVERNMENT OF NORWAY
  • 3.36% GOVERNMENT OF POLAND
  • 3.27% GOVERNMENT OF MEXICO
  • 2.17% THAILAND MINISTRY OF FINANCE