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Wells Fargo (LUX) WW Global Focused Equity I USD

Ranked 87 out of 95 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Dale Winner

Objective

The Fund invests at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States. The Sub-Adviser invests primarily in developed countries but may invest without limit in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities (excluding contingent convertible bonds), equity-linked notes and/or certificates. The Fund invests in equity securities of up to 30 companies.

Showing fund performance in Hong Kong View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -3.7% 3.3%
2017 22.7% 7.1% 4.8% 5.9% 3.1%
2016 7.0% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD/GBP Forward Contract 12.90%
USD Cash 9.58%
USD/EUR Forward Contract 8.69%
Tapestry Inc ORD 4.90%
Novartis AG ORD 4.56%
DNB ASA ORD 4.56%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 4.42%
China Mobile Ltd ORD 4.20%
NN Group NV ORD 4.19%
Compagnie de Saint Gobain SA ORD 3.99%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date30/06/2016
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU1438322288

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

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