Wells Fargo (Lux) WF-Global Eq Z£ Acc (FUND:B83PSW5) - 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 09/12/2016GBP 190.59
Day Change0.49%
12 Month Yield0.00%
ISINLU0851225093
SEDOLB83PSW5
Dividend Frequency-
Net Assets (mil) 31/10/2016107.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-20.736.084.8421.16
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
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) 09/12/2016
FundCatBmark
YTD23.8020.8926.61
3 Years Annualised12.0711.0414.59
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

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.69
DecreaseAIA Group Ltd Financial Services2.57
DecreaseSony Corp Technology2.42
DecreaseEOG Resources Inc Energy2.33
DecreaseAerCap Holdings NV Industrials2.32
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top Stock Regions
Region%
United States53.27
Eurozone18.16
Japan10.68
Europe - ex Euro9.02
United Kingdom5.27
Top Stock Sectors
Stock Sector%
Financial Services20.41
Technology15.99
Healthcare14.99
Industrials12.73
Consumer Defensive12.65
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.