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
Christopher Wightman
since 29/06/2012
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

1.03 %

1 Year rank in sector

173/308

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
    99.58%
  • Money Market
    0.42%
  • 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
    99.58%
  • Money Market
    0.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %1.57 %1.03 %5.16 %9.64 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector291 / 345185 / 331173 / 308128 / 252 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.97 %1.63 %-1.54 %7.68 %-3.45 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector145 / 317211 / 285156 / 25648 / 220138 / 196
Quartile th2 nd3 rd3 rd1 st3 rd

Risk statistics

Alpha0.07
Beta1.01
Sharpe-0
Volatility3.52
Tracking error2.27
Information ratio0.03
R-Squared0.58

Price movement

52 week high113.59
52 week low106.97
Current bid price0
Current offer price0
Current mid price112.1

Holdings by region

  • 99.58% International
  • 0.42% 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

  • 99.58% Global Fixed Interest
  • 0.42% Money Market

Individual holdings

  • 28.11% U.S. TREASURIES
  • 4.2% NEW ZEALAND GOVERNMENT
  • 2.92% GOVERNMENT OF NORWAY
  • 2.92% GOVERNMENT OF POLAND
  • 2.84% GOVERNMENT OF MEXICO
  • 2.17% GOVERNMENT OF COLOMBIA