Wells Fargo (LUX) WW EM Mkt Equity Inc A USD Acc

Ranked 147 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Alison Shimada

Alison Shimada is a senior equity analyst and portfolio manager at Wells Fargo Asset management. She joined the firm in 2003 and previously, was an investment officer at UG Regents. She graduated from the University of California at Berkeley, Harvard Business School with a degree in Political Economics and outside of work lists music among her interests.

Elaine Tse

Objective

The fund seeks long-term capital appreciation and current income by investing, under normal market conditions, at least 80% of its total assets in dividend-paying emerging market equity securities across any market apitalisations. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -6.7% -0.7% -5.4% 3.9% -4.4%
2017 14.3% 9.3% -1.5% 1.4% 4.6%
2016 25.6% 6.7% 7.7% 8.5% 0.8%
2015 -5.0% 5.8% -3.0% -11.7% 4.8%
2014 6.8% -1.2% 4.2% 3.4% 0.4%
2013 -4.2% 8.2% -6.0% -4.4% -1.5%
2012 5.1% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.52%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.98%
USD Cash 2.92%
China Construction Bank Corp ORD 2.15%
Ping An Insurance Group Co of China Ltd ORD 2.10%
Industrial and Commercial Bank of China Ltd ORD 1.71%
Bangkok Bank PCL ORD 1.43%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 1.43%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1.38%
Infosys Ltd DR 1.33%
31/03/2019

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/06/2012
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0791590937

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.85%
  • Initial investment5.00%

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