Wells Fargo (Lux) WF-EM Eq Inc Z USD (FUND:B8K1CK2) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/10/2012
NAV 25/08/2016USD 114.84
Day Change0.24%
12 Month Yield0.00%
ISINLU0851224799
SEDOLB8K1CK2
Dividend Frequency-
Net Assets (mil) 31/03/2017404.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/07/2016

How has this security performed
20122013201420152016
Fund--1.631.30-9.498.99
Category--1.38-2.79-14.38-
Benchmark--2.60-2.19-14.92-
  • Fund: Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund Z USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 25/08/2016
FundCatBmark
YTD10.7317.7418.59
3 Years Annualised2.281.131.57
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Construction Bank Corp H Financial Services2.88
Samsung Electronics Co Ltd Technology2.77
Industrial And Commercial Bank Of China Ltd H Financial Services2.72
China Petroleum & Chemical Corp H Shares Energy2.16
Taiwan Semiconductor Manufacturing Co Ltd Technology1.97
Asset Allocation %
LongShortNet
Stocks85.170.0085.17
Bonds0.000.000.00
Cash5.600.005.60
Other9.230.009.23
Top Stock Regions
Region%
Asia - Emerging43.72
Asia - Developed28.50
Latin America16.53
Africa4.61
Europe - Emerging4.19
Top Stock Sectors
Stock Sector%
Financial Services31.27
Technology12.10
Communication Services10.30
Utilities8.55
Energy8.23
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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