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
Alex Perrin
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

0.22 %

1 Year rank in sector

205/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 28.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.98%
  • Money Market
    3.02%
  • Government Bonds
    65.7%
  • Investment Grade Corporate Bonds
    17.47%
  • Asset/Mortgage-Backed Securities
    5.55%
  • Government Agency Bonds
    4.98%
  • High Yield Bond
    3.28%
  • Global Fixed Interest
    96.98%
  • Money Market
    3.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %3.62 %0.19 %5.91 %11.06 %
Sector0.08 %2.69 %2.11 %5.39 %10.94 %
Rank within sector259 / 339113 / 327205 / 305114 / 263 /
Quartile th4 th2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.71 %1.63 %-1.54 %7.68 %-3.45 %
Sector2.88 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector126 / 323214 / 291160 / 26649 / 231143 / 204
Quartile th2 nd3 rd3 rd1 st3 rd

Risk statistics

Alpha0.23
Beta1.06
Sharpe-0
Volatility3.73
Tracking error2.37
Information ratio0.12
R-Squared0.6

Price movement

52 week high112.65
52 week low106.97
Current bid price0
Current offer price0
Current mid price111.78

Holdings by region

  • 96.98% International
  • 3.02% Money Market

Holdings by sector

  • 65.7% Government Bonds
  • 17.47% Investment Grade Corporate Bonds
  • 5.55% Asset/Mortgage-Backed Securities
  • 4.98% Government Agency Bonds
  • 3.28% High Yield Bond
  • 3.02% Money Market

Holdings by asset type

  • 96.98% Global Fixed Interest
  • 3.02% Money Market

Individual holdings

  • 23.58% U.S. TREASURIES
  • 4.62% GOVERNMENT OF POLAND
  • 4.44% NEW ZEALAND GOVERNMENT
  • 3.02% GOVERNMENT OF MEXICO
  • 2.54% NEW SOUTH WALES TREASURY CORP.
  • 2.5% QUEENSLAND TREASURY CORP.