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Wells Fargo (LUX) WW US Small Cap Value I USD

Ranked 30 out of 41 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests at least two-thirds of its total assets in equity securities of U.S. small-capitalization companies, and up to 25% of its total assets in equity securities of Non-U.S. Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by Non-U.S. Issuers. Small-capitalization companies are currently considered to be those with market capitalization of less than $2 billion at the time of purchase.

Showing fund performance in Finland View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1% 12.7%
2017 -2.7% -2.8% -3.9% 2.1% 2.0%
2016 9.4% 22.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Heritage Financial Corp ORD 1.08%
National Storage Affiliates Trust ORD 1.08%
Midland States Bancorp Inc ORD 1.06%
CBIZ Inc ORD 1.06%
Independent Bank Corp ORD 1.05%
Great Southern Bancorp Inc ORD 1.05%
Monmouth Real Estate Investment Corp ORD 1.05%
OceanFirst Financial Corp ORD 1.05%
Marcus & Millichap Inc ORD 1.04%
Newpark Resources Inc ORD 1.04%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date30/06/2016
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU1438450956

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).