Wells Fargo (Lux) WF-Global Eq Z£ Acc (FUND:B83PSW5) - Fund price - Overview

Fund Report

Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2012
NAV 26/05/2017GBP 209.33
Day Change1.27%
12 Month Yield0.00%
ISINLU0851225093
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017122.51 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 Charge1.11%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.736.084.8425.694.13
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
Effective 17/05/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD8.187.526.49
3 Years Annualised14.6814.1016.17
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Equity Fund seeks long-term capital appreciation. The Sub-Adviser seeks to add value above the MSCI World Index through research-intensive bottom-up stock selection. The approach is driven by fundamental company research from a global perspective, utilizing a long-term focus that takes advantage of investment opportunities presented by what the Sub-Adviser believes are short-term price anomalies in high-quality stocks. The Sub-Adviser seeks to identify companies with established operating histories, financial strength and management expertise, among other factors. The Sub-Adviser seeks stocks that are trading at a discount to what the Sub-Adviser believes are their intrinsic values.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEOG Resources Inc Energy2.56
Societe Generale SA Financial Services2.52
IncreaseSamsonite International SA Consumer Cyclical2.50
Cigna Corp Healthcare2.44
Capgemini SA Technology2.43
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.000.000.00
Cash0.450.000.45
Other1.280.001.28
Top Stock Regions
Region%
United States51.81
Eurozone21.16
Japan9.71
Europe - ex Euro8.86
United Kingdom6.02
Top Stock Sectors
Stock Sector%
Financial Services19.14
Technology18.43
Healthcare15.24
Consumer Defensive11.42
Industrials10.60
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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