Wells Fargo (Lux) WF-Global Eq I$ Acc

The Global Equity Fund seeks long-term capital appreciation.
The Sub-Adviser seeks to add value above the MSCI World Index through research-intensive bottom-up stock selection. The approach is driven by fundamental company research from a global perspective, utilizing a long-term focus that takes advantage of investment opportunities presented by what the Sub-Adviser believes are short-term price anomalies in high-quality stocks. The Sub-Adviser seeks to identify companies with established operating histories, financial strength and management expertise, among other factors. The Sub-Adviser seeks stocks that are trading at a discount to what the Sub-Adviser believes are their intrinsic values.

Key stats

Management firm  Wells Fargo
Domicile  Luxembourg
Fund Administrator  Bank of New York (Luxembourg) SA
Global Branding Name  Wells Fargo
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $15,925,609
Launch Date  2008-04-01
ISIN  LU0353188955
SEDOL  B4Q1N72
Manager 1 Name  Jeffrey Peck
Manager 2 Name  Jean-Baptiste Nadal
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.35%
Return - 2 Months  2.33 %
Return - 3 Months  2.51%
Return - 6 Months  3.03 %
Return - 9 months  10.61 %
Return - 12 Months  19.17%
Annualized return 24 months  18.20 %
Annualized return 36 months  12.10 %
Annualized return 48 months  15.16 %
Annualized return 60 months  14.64 %
Return 120 months  0.00 %
Annualized return since Inception  4.14%
Return YTD  3.03%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  23/F AIA Central, 1 Connaught Place , Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Wells Fargo
Web Address  www.wellsfargo.com/
Email contact  greg.donohugh@wellsfargo.com
Custodian  Bank of New York (Luxembourg) SA
Phone  852 3650 8832

Price

Last Price Date  2014-07-17
Pre-tax nav  127.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.45
Price change (percentage)  -1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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