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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Wells Fargo

Wells Fargo Worldwide US All Cap Growth

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund seeks long-term capital appreciation by principally investing in equity securities of U.S. companies of any size that the managers believe have prospects for robust and sustainable growth of revenue and earnings.

Fund Manager

Thomas Ognar

Domicile

Luxembourg

Sector

Equity - North America

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 8766.37m as at 31-Mar-2013

Unit Name

Wells Fargo Worldwide US All Cap Growth A USD

Inc/Acc

Accumulating 

Citicode

EJR3

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 160.25

Change (Mid)

-0.37 (-0.23%)
24-May-2013

Unit LaunchDate

02-May-2008

Unit Name

Wells Fargo Worldwide US All Cap Growth I USD

Inc/Acc

Accumulating 

Citicode

EJR4

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 166.91

Change (Mid)

-0.37 (-0.22%)
24-May-2013

Unit LaunchDate

02-May-2008

Unit Name

Wells Fargo Worldwide US All Cap Growth I EUR

Inc/Acc

Accumulating 

Citicode

EJR5

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.80%

Mid

EUR 129.04

Change (Mid)

-0.25 (-0.19%)
24-May-2013

Unit LaunchDate

02-May-2008

Unit Name

Wells Fargo Worldwide US All Cap Growth A GBP

Inc/Acc

Accumulating 

Citicode

F1I6

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.60%

Mid

GBP 170.23

Change (Mid)

-0.55 (-0.32%)
24-May-2013

Unit LaunchDate

01-Apr-2009

Unit Name

Wells Fargo Worldwide US All Cap Growth I GBP

Inc/Acc

Accumulating 

Citicode

F1I7

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.80%

Mid

GBP 176.15

Change (Mid)

-0.57 (-0.32%)
24-May-2013

Unit LaunchDate

01-Apr-2009

Unit Name

Wells Fargo Worldwide US All Cap Growth Z GBP

Inc/Acc

Accumulating 

Citicode

F3BN

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

n/a

Mid

GBP 171.64

Change (Mid)

-0.56 (-0.33%)
24-May-2013

Unit LaunchDate

31-Oct-2012

Unit Name

Wells Fargo Worldwide US All Cap Growth Z USD

Inc/Acc

Accumulating 

Citicode

F3BO

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 161.13

Change (Mid)

-0.36 (-0.22%)
24-May-2013

Unit LaunchDate

31-Oct-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.62 5.39 12.35 16.80 79.07 61.25
Sector 15.15 8.21 16.62 22.30 48.12 17.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 97.98
Money Market 2.02

Regional Breakdown

breakdown chart
  Region % of Fund
USA 97.98
Money Market 2.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 34.07
Consumer Discretionary 23.74
Health Care 15.98
Industrials 7.56
Energy 5.35
Consumer Staples 4.95
Financials 3.58
Materials 2.75
Money Market 2.02

Performance figures are calculated on a bid price to bid price basis.

 
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