Wells Fargo (Lux) WF-EM Eq Inc Z GBP (FUND:B7VDVY7) - Fund price - Overview

Fund Report

Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/10/2012
NAV 17/10/2017GBP 103.28
Day Change0.29%
12 Month Yield0.00%
ISINLU0851224872
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2017431.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-3.497.62-4.3326.919.80
Category-3.213.25-9.4230.1916.69
Benchmark-4.413.90-9.9932.6317.69
  • Fund: Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/10/2017
FundCatBmark
YTD15.3823.1024.81
3 Years Annualised12.4613.9614.74
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Under normal market conditions, the Emerging Markets Equity Income Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. The Sub-Advisers look for companies with a sustainable high dividend yield backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. The Sub-Advisers may sell a holding when it no longer has these traits.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.24
China Construction Bank Corp H Financial Services3.00
Taiwan Semiconductor Manufacturing Co Ltd Technology2.99
Industrial And Commercial Bank Of China Ltd H Financial Services2.65
Hon Hai Precision Industry Co Ltd Technology2.30
Asset Allocation %
LongShortNet
Stocks87.040.0087.04
Bonds0.000.000.00
Cash2.990.002.99
Other9.960.009.96
Top Stock Regions
Region%
Asia - Emerging38.43
Asia - Developed31.49
Latin America15.72
Europe - Emerging5.12
Africa4.58
Top Stock Sectors
Stock Sector%
Financial Services31.43
Technology15.09
Communication Services11.55
Energy7.79
Industrials7.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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