Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Ranked 1 out of 6 in - Euro Short Term over 12 months
All calculations are in GBP unless stated

Managed by

Henrietta Pacquement

Henrietta Pacquement is a graduate of Cambridge University. She is currently a portfolio manager at ECM Asset Management, having spent four years at AXA Investment Managers as a quantitative analyst. In 2006, she moved to Barclays Global Investors where she served in the same role, and a year later joined ECM. Outside of fund management, she enjoys tennis and the cinema. Henrietta is a CFA Charterholder.

Alex Temple

Objective

The Fund aims to provide superior investment returns over the Iboxx EUR Corporate 1-5 yr p.a. (after fees and expenses) or an equivalent index should the Index cease to exist, through investment in a highly diversified portfolio that consists substantially of Investment Grade European fixed income securities (or synthetic exposure thereto).

Showing fund performance in United Kingdom View performance globally

Performance

Euro Short Term over : 31/05/2018 - 31/05/2019
  • Rank 1/6 Total Return
  • Rank 6/6 Standard Deviation
  • Rank 5/6 Max Drawdown
Fund Name Currency Return
1 Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

2 Nordea 1 Low Duration European Covered Bond HAIGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5%

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5%

4 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

5 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.6%

Fund Name Currency Risk
2 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.6

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

0.9

4 Nordea 1 Low Duration European Covered Bond HAIGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

5 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

6 Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4

Fund Name Currency Loss
2 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

4 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

5 Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

6 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.1%
2018 -0.2% 0.1% -0.2% 0.4% -0.4%
2017 2.3% 0.5% 0.4% 1.0% 0.4%
2016 3.5% 1.0% 1.0% 1.3% 0.2%
2015 1.1% 1.0% -0.7% -0.4% 1.2%
2014 4.3% 1.4% 1.5% 0.6% 0.7%
2013 3.7% 1.0% -0.6% 2.0% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date31/12/2012
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0694366765
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).