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Wells Fargo (LUX) WW EM Mkt Equity Inc A USD Acc

Ranked 189 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Anthony Cragg

Anthony Cragg holds both a BA and an MA in English literature from Christ Church College, Oxford. He has over three decades of industry experience starting in the early eighties at Gartmore Investments. He then helped set up Dillon Read International Asset Management before joining Strong Capital in 1993. After over a decade at Strong Capital he joined Wells Fargo in 2005 where he is currently lead portfolio manager of the emerging markets and Asia Pacific equities teams.

Alison Shimada

Alison Shimada is a senior equity analyst and portfolio manager at Wells Fargo Asset management. She joined the firm in 2003 and previously, was an investment officer at UG Regents. She graduated from the University of California at Berkeley, Harvard Business School with a degree in Political Economics and outside of work lists music among her interests.

Objective

The fund seeks long-term capital appreciation and current income by investing, under normal market conditions, at least 80% of its total assets in dividend-paying emerging market equity securities across any market apitalisations. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.0% -2.1% 5.8%
2016 6.9% -0.5% 1.9% 4.9% 0.5%
2015 -9.5% -1.6% -1.1% -11.1% 4.5%
2014 12.3% -1.3% 7.2% 5.6% 0.5%
2013 -5.1% 4.6% -6.2% -2.4% -0.9%
2012 7.5% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 4.98
Samsung Electronics Co Ltd ORD 4.07
UBS AG Warrant 3.08
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.91
Hon Hai Precision Industry Co Ltd ORD 2.77
Industrial and Commercial Bank of China Ltd ORD 2.53
China Construction Bank Corp ORD 2.52
China Mobile Ltd ORD 1.96
SK Telecom Co Ltd ORD 1.83
Itausa Investimentos Itau SA PFD 1.56
30/06/2017

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 date29/06/2012
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0791590937

Purchase Info

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

Charges

  • Annual management1.85%
  • Initial investment0

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