Wells Fargo (LUX) WW Global Equity A USD

Ranked 293 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The fund invests at least 2/3 of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States, and may invest more than 25% of its total assets in any one country. Under normal circumstances, the Sub-Adviser invests between 30% and 70% of the fund's total assets in equity securities of US companies. The Sub-Adviser invests primarily in developed countries but may invest up to 20% of the fund's total assets in emerging market equity securities. The Global Equity Fund invests principally in equity securities of approximately 40 to 60 companies located worldwide, diversifying holdings across sectors, industries and countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -3.0% -4.1% 6.8% 6.0% -10.6%
2017 13.1% 6.0% 1.2% 1.9% 3.6%
2016 24.4% -0.3% 7.4% 8.4% 7.1%
2015 4.1% 7.7% -4.7% -5.9% 7.7%
2014 5.3% -0.3% -0.2% 1.8% 4.0%
2013 19.9% 13.7% -0.1% 0.7% 4.8%
2012 14.5% 11.3% -2.8% 2.0% 3.9%
2011 -4.7% 2.1% -1.5% -11.7% 7.3%
2010 16.3% 7.6% -5.8% 6.1% 8.2%
2009 20.6% -7.3% 7.2% 17.2% 3.6%
2008 -20.0% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 3.11%
Microsoft Corp ORD 2.95%
Motorola Solutions Inc ORD 2.82%
Merck & Co Inc ORD 2.67%
Alphabet Inc ORD 2.62%
Advance Auto Parts Inc ORD 2.52%
Capgemini SE ORD 2.46%
AIA Group Ltd ORD 2.44%
Mondelez International Inc ORD 2.39%
Vulcan Materials Co ORD 2.34%
28/02/2019

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 date01/04/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0353188872

Purchase Info

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

Charges

  • Annual management1.60%
  • 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).