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Wells Fargo (LUX) WW Global Equity A USD

Ranked 97 out of 272 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% -1.5% 1.5%
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

31/07/2017

Top 10 Holdings

Stock Size
Societe Generale ORD 2.70
Cigna Corp ORD 2.57
Capgemini SE ORD 2.56
Advance Auto Parts Inc ORD 2.40
Microsoft Corp ORD 2.37
Visa Inc ORD 2.36
UBS Group AG ORD 2.31
Vodafone Group PLC ORD 2.29
Air Liquide SA ORD 2.28
Alphabet Inc ORD 2.25
31/07/2017

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 investment0

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