Wells Fargo Global Equity A GBP Distribution
Charges and savings
| Fund manager's initial charge | 0.00% |
|---|---|
| HL saving on initial charge | 0.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.60% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.60% |
| Fund manager's other expenses | 0.4% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 01-04-2008 |
|---|---|
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | £8.00 million |
| Number of holdings | 48 |
| Fund type | SICAV |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Jeffrey Peck
Located in: London
None
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Oracle Corp. | 2.94% |
|---|---|
| Unilever N.V. ADS | 2.80% |
| European Aeronautic Defence & Space Co. EADS N.V. | 2.76% |
| Samsung Electronics Co. | 2.70% |
| Franklin Resources | 2.69% |
| JPMorgan Chase & Co. | 2.58% |
| Visa | 2.51% |
| Adidas | 2.47% |
| DBS Group Holdings | 2.44% |
| Baxter International | 2.43% |
Top 10 sectors
| Banks | 15.42% |
|---|---|
| Financial Services | 9.49% |
| Technology Hardware & Equipment | 8.41% |
| Personal Goods | 6.62% |
| Pharmaceuticals & Biotechnology | 6.08% |
| Beverages | 5.81% |
| Oil & Gas Producers | 5.69% |
| General Retailers | 4.13% |
| Media | 4.07% |
| Oil Equipment, Services & Distribution | 3.83% |
Top 10 countries
| United States | 50.63% |
|---|---|
| Japan | 8.30% |
| Netherlands | 7.54% |
| United Kingdom | 6.33% |
| Switzerland | 5.93% |
| France | 5.84% |
| South Korea | 3.13% |
| Germany | 2.47% |
| Singapore | 2.44% |
| Chile | 1.94% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 17-06-2013. Data as at 30/04/2013.
