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Wells Fargo Asset Allocation Fund;A

Ranked 90 out of 143 in Flexible Portfolio Funds over 36 months

All calculations are in USD unless stated

The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.

sector performance

Flexible Portfolio Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -2.9%
2017 14.8% 5.1% 2.9% 2.9% 3.2%
2016 4.7% 1.5% 0.7% 3.5% -1.0%
2015 -5.0% 1.0% 0.0% -7.2% 1.3%
2014 0.4% 1.5% 3.5% -3.1% -1.4%
2013 11.3% 3.6% -0.8% 4.3% 4.0%
2012 10.4% 6.1% -2.1% 4.2% 1.9%
2011 1.2% 2.6% 2.0% -6.9% 3.9%
2010 7.2% 1.8% -7.4% 9.8% 3.6%
2009 24.1% -3.9% 12.1% 10.5% 4.3%
2008 -22.3% -4.8% -1.7% -5.9% -11.8%
2007 7.1% 1.2% 4.4% 2.2% -0.8%
2006 11.3% 3.6% -1.0% 3.6% 4.9%
2005 7.8% -0.2% 2.2% 3.9% 1.7%
2004 12.1% 4.2% -1.7% 2.0% 7.2%
2003 24.9% -2.3% 12.8% 3.9% 9.1%
2002 0.5% 4.7% 0.2% -7.6% 3.7%
2001 3.7% -0.9% 4.0% -4.2% 5.0%
2000 7.4% 2.9% -0.3% 2.3% 2.3%
1999 11.0% -0.5% 7.7% -3.2% 7.0%
1998 4.4% 7.2% -2.0% -7.9% 7.9%
1997 16.1% 0.9% 8.6% 7.5% -1.5%
1996 5.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/07/1996
  • Share Class size1,253Mn
  • Base currencyUSD
  • ISINUS94985D4429

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.33%
  • Initial investment5.75