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Wells Fargo Intrinsic World Eqty Fd;A

Ranked 6 out of 18 in Global Large-Cap Core over 12 months

All calculations are in USD unless stated

The Fund seeks long-term capital growth. The Fund normally invests at least 80% of its assets in equity securities, including common and preferred stocks and securities convertible into common or preferred stocks, of companies of any market capitalization located anywhere in the world.

sector performance

Global Large-Cap Core
Rank Fund Name Currency Loss
6 Mundoval Fund USD -5.9%
6 Thrivent Large Cap Stock Fund;A USD -5.9%
8 Wells Fargo Intrinsic World Eqty Fd;A USD -6.2%
9 Sit ESG Growth Fund;I USD -6.7%
10 Ave Maria World Equity Fund USD -6.7%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.9%
2017 25.2% 7.7% 5.4% 5.4% 4.7%
2016 5.2% -2.6% 0.1% 5.6% 2.2%
2015 -0.2% 3.1% 1.4% -9.0% 4.8%
2014 0.3% 0.6% 2.6% -3.3% 0.5%
2013 23.2% 6.5% 0.0% 7.9% 7.3%
2012 20.8% 14.5% -4.3% 5.3% 4.7%
2011 0.2% 5.7% 0.7% -14.9% 10.6%
2010 11.8% 2.0% -10.9% 13.4% 8.5%
2009 32.7% -13.0% 25.2% 17.3% 3.9%
2008 -39.1% -8.0% -2.9% -16.0% -18.8%
2007 5.2% 1.1% 7.3% -0.4% -2.6%
2006 16.0% 6.9% -3.4% 3.9% 8.2%
2005 13.0% -3.1% 2.3% 9.4% 4.3%
2004 17.8% 4.6% -0.9% -1.5% 15.3%
2003 40.3% -7.8% 20.7% 8.9% 15.8%
2002 -22.8% 1.5% -9.0% -18.6% 2.6%
2001 -11.6% -15.0% 8.2% -17.6% 16.6%
2000 3.2% 13.0% -3.3% -1.6% -4.0%
1999 55.9% 2.8% 8.8% 1.2% 37.9%
1998 16.2% 12.9% 1.6% -17.9% 23.4%
1997 24.4% 4.2% 13.1% 9.4% -3.5%
1996 2.5% 6.9%

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 date30/04/1996
  • Share Class size144Mn
  • Base currencyUSD
  • ISINUS94985D8149

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment5.75