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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 Global Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The fund seeks long-term capital appreciation by investing in equity securities of approximately 40 to 60 companies located worldwide.

Fund Manager

Jeffrey Peck

Domicile

Luxembourg

Sector

Equity - International

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 62.50m as at 31-Mar-2013

Unit Name

Wells Fargo Worldwide Global Equity A USD

Inc/Acc

Accumulating 

Citicode

EJR9

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.04%

Mid

USD 110.56

Change (Mid)

1.02 (0.93%)
17-May-2013

Unit LaunchDate

01-Apr-2008

Unit Name

Wells Fargo Worldwide Global Equity I USD

Inc/Acc

Accumulating 

Citicode

EJS0

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.04%

Mid

USD 114.91

Change (Mid)

1.06 (0.93%)
17-May-2013

Unit LaunchDate

01-Apr-2008

Unit Name

Wells Fargo Worldwide Global Equity I EUR

Inc/Acc

Accumulating 

Citicode

EJS1

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.04%

Mid

EUR 89.59

Change (Mid)

1.18 (1.33%)
17-May-2013

Unit LaunchDate

01-Apr-2008

Unit Name

Wells Fargo Worldwide Global Equity A GBP

Inc/Acc

Accumulating 

Citicode

F1I2

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.04%

Mid

GBP 138.03

Change (Mid)

2.20 (1.62%)
17-May-2013

Unit LaunchDate

01-Apr-2009

Unit Name

Wells Fargo Worldwide Global Equity I GBP

Inc/Acc

Accumulating 

Citicode

F1I3

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.04%

Mid

GBP 142.39

Change (Mid)

2.27 (1.62%)
17-May-2013

Unit LaunchDate

01-Apr-2009

Unit Name

Wells Fargo Worldwide Global Equity Z USD

Inc/Acc

Accumulating 

Citicode

F3BH

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 110.93

Change (Mid)

1.02 (0.93%)
17-May-2013

Unit LaunchDate

31-Oct-2012

Unit Name

Wells Fargo Worldwide Global Equity Z GBP

Inc/Acc

Accumulating 

Citicode

F3BI

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

n/a

Mid

GBP 138.88

Change (Mid)

2.22 (1.62%)
17-May-2013

Unit LaunchDate

31-Oct-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.89 6.29 20.39 25.86 45.98 2.59
Sector 11.76 5.97 19.07 22.78 35.11 1.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 53.28
European Equities 24.85
Japanese Equities 7.48
Asia Pacific Equities 5.52
UK Equities 4.91
Money Market 2.58
International Equities 1.38

Regional Breakdown

breakdown chart
  Region % of Fund
USA 53.28
Europe 24.85
Japan 7.48
South-East Asia 5.52
UK 4.91
Money Market 2.58
Others 1.38

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.52
Information Technology 19.22
Consumer Staples 12.43
Consumer Discretionary 10.83
Energy 9.14
Health Care 8.51
Industrials 8.45
Telecommunications Utilities 3.48
Money Market 2.58
Utilities 1.98
Materials 1.85

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

 
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