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Wells Fargo (LUX) WW Global Focused Equity A USD

Ranked 69 out of 367 in - Global over 3 months
All calculations are in EUR 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 Ireland View performance globally

Performance

Global over : 28/02/2017 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.5%
2016 5.5% 12.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
USD/EUR Forward Contract 24.28
USD Cash 11.20
USD/GBP Forward Contract 6.21
Eni SpA ORD 5.47
Compagnie de Saint Gobain SA ORD 4.98
Apple Inc ORD 4.97
American International Group Inc ORD 4.63
Koninklijke Philips NV ORD 4.56
Metro AG ORD 4.52
Coach Inc ORD 4.51
31/12/2016

Registered For Sale In

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

Fund Info

  • Launch date30/06/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1438322106

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0

Related News

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Wells Fargo’s Dale Winner says Coach’s acquisition of Kate Spade is a way to tap into the millennial demographic.

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