Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc

The objective of this fund is to seek long-term capital appreciation.
Under normal market conditions, the Emerging Markets Equity Fund will invest at least 80% of its total assets in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub-Adviser may also invest in equity securities 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. The Sub-Adviser 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  2014-06-30
Net Assets  £210,132,391
Launch Date  2010-12-15
ISIN  LU0541502703
SEDOL  B673C52
Manager 1 Name  Derrick Irwin
Manager 2 Name  Jerry Zhang
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.32%
Return - 2 Months  3.43 %
Return - 3 Months  2.91%
Return - 6 Months  1.04 %
Return - 9 months  -1.21 %
Return - 12 Months  -2.32%
Annualized return 24 months  2.71 %
Annualized return 36 months  -3.10 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.95%
Return YTD  1.04%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.15 %
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  57.38
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  £-0.51
Price change (percentage)  -0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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