Wells Fargo (Lux) WF-China Eq I£ Acc

The China Equity Fund seeks long-term capital appreciation.
The China Equity Fund will invest at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the U.S., U.K., or Canada. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates.
The China Equity Fund may invest up to 15% of its total assets in China A shares issued by companies in the People’s Republic of China and listed on the People’s Republic of China stock exchanges. The China Equity Fund may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.

Key stats

Management firm  Wells Fargo
Domicile  Luxembourg
Fund Administrator  Bank of New York (Luxembourg) SA
Global Branding Name  Wells Fargo
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £25,778,826
Launch Date  2009-04-01
ISIN  LU0420458530
SEDOL  B3P0LK2
Manager 1 Name  Anthony Cragg
Manager 2 Name  Elaine Tse
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.19%
Return - 2 Months  10.34 %
Return - 3 Months  11.10%
Return - 6 Months  7.05 %
Return - 9 months  1.46 %
Return - 12 Months  7.67%
Annualized return 24 months  16.01 %
Annualized return 36 months  7.50 %
Annualized return 48 months  4.99 %
Annualized return 60 months  8.92 %
Return 120 months  0.00 %
Annualized return since Inception  11.53%
Return YTD  3.77%

Ratings

Morning Star Rating Date   2014-08-31
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 - 60 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  1.20 %
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  2014-09-11
Pre-tax nav  130.87
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  £-0.32
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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