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Wells Fargo (LUX) WW Glbl Low Volatility Eq I USD

Ranked 261 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Global Low Volatility Equity Fund seeks to produce returns that are similar to those of the MSCI World Index, but with lower volatility than the global equity markets, as measured by the MSCI World Index over a full market cycle.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 5.7%
2017 5.3% 5.8% -2.0% -0.7% 2.3%
2016 7.8% 1.4% 5.3% -0.3% 1.3%
2015 9.5% 12.8% -4.6% -5.6% 7.9%
2014 23.6% 4.3% 5.5% 5.9% 6.2%
2013 -6.3% -0.3% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
PepsiCo Inc ORD 2.55%
Chocoladefabriken Lindt & Spruengli AG 2.54%
Hang Seng Bank Ltd ORD 2.53%
Schindler Holding AG 2.47%
AGNC Investment Corp ORD 2.46%
Coca-Cola European Partners PLC ORD 2.45%
CLP Holdings Ltd ORD 2.38%
Motorola Solutions Inc ORD 2.38%
Exelon Corp ORD 2.36%
Consolidated Edison Inc ORD 2.36%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date14/01/2013
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1576831363

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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