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Wells Fargo (LUX) WW Global Equity A USD

Ranked 114 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The fund invests at least 2/3 of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States, and may invest more than 25% of its total assets in any one country. Under normal circumstances, the Sub-Adviser invests between 30% and 70% of the fund's total assets in equity securities of US companies. The Sub-Adviser invests primarily in developed countries but may invest up to 20% of the fund's total assets in emerging market equity securities. The Global Equity Fund invests principally in equity securities of approximately 40 to 60 companies located worldwide, diversifying holdings across sectors, industries and countries.

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 -2.9% 5.9%
2017 8.8% 5.8% -1.5% 1.5% 2.8%
2016 7.4% -7.3% 2.5% 4.1% 8.6%
2015 9.6% 15.5% -2.6% -9.5% 7.7%
2014 12.8% 0.3% 3.0% 4.6% 4.4%
2013 16.9% 9.1% -1.4% 3.3% 5.3%
2012 17.9% 11.5% 0.1% 3.6% 2.0%
2011 -2.2% -1.2% -3.4% -7.4% 10.6%
2010 20.6% 7.2% 2.6% 0.2% 9.4%
2009 31.3% -3.3% 16.6% 9.2% 6.5%
2008 -19.6% -15.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Advance Auto Parts Inc ORD 2.75%
Microsoft Corp ORD 2.74%
Alphabet Inc ORD 2.69%
Sony Corp ORD 2.58%
Motorola Solutions Inc ORD 2.55%
Samsonite International SA ORD 2.50%
Visa Inc ORD 2.49%
Eli Lilly and Co ORD 2.48%
EOG Resources Inc ORD 2.45%
Merck & Co Inc ORD 2.42%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date01/04/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0353188872

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment5.00%

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