Wells Fargo Intrinsic World Equity Fund
Data updated: 2021-03-29
C000089513 — Wells Fargo Intrinsic World Equity Fund. Emerging Markets Blend / Core Equity · $148.91M AUM. Holdings, fees, performance and SEC filings.
C000089513 Fund Overview
Wells Fargo Intrinsic World Equity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $148.91M
- 1-year return: 0.1%
- SEC CIK: 0001081400
- SEC series ID: S000029114
- Share class ID: C000089513
C000089513 Investment Objective and Strategy
Wells Fargo Intrinsic World Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, we invest: at least 80% of the Fund's net assets in equity securities of companies located in no fewer than three countries, which may include the U.S., and we may invest more than 25% of the Fund's total assets in any one country; between 30% and 70% of the Fund's total assets in equity securities of U.S. companies; and up to 20% of the Fund's total assets in emerging market equity securities. We invest primarily in developed countries, but may invest up to 20% of the Fund's total assets in emerging market equity securities. We invest principally in equity securities of approximately 40 to 60 companies located worldwide, diversifying fund holdings across sectors, industries and countries. We consider foreign securities to be securities: (1) issued by companies with their principal place of business or principal office or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S.
The Fund may invest in companies located in countries with developed or emerging markets and in stocks of any market capitalization. We utilize a long-term focus that is intended to take advantage of investment opportunities presented by what we believe are short-term price anomalies in high-quality stocks. We seek to identify companies with established operating histories, financial strength and management expertise, among other factors. We seek stocks that are trading at a discount to what we believe are their intrinsic values. Fundamental research is performed to identify securities for the portfolio with one or more catalysts present that we believe will unlock the intrinsic value of the securities over the next three to five years. These catalysts may include productive use of strong free cash flow, productivity gains, positive change in management or control, innovative or competitively superior products, increasing shareholder focus, or resolution of ancillary problems or misperceptions.
We may sell a holding if the value potential is realized, if warning signs emerge of beginning fundamental deterioration or if the valuation is no longer compelling relative to other investment opportunities. We may invest in any sector or country, and at times we may emphasize one or more particular sectors or countries.
C000089513 Performance
Total returns for C000089513 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
C000089513 Risk Information
Risk metrics for C000089513, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000089513 Costs and Fees
C000089513 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.39%
- Portfolio turnover: 32%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
C000089513 Cashflows
Over the 12 months to 2021-01, Wells Fargo Intrinsic World Equity Fund had net outflows of $13.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$1.27M |
| 2020-12 | −$780.00K |
| 2020-11 | −$1.52M |
| 2020-10 | −$1.28M |
| 2020-09 | −$1.00M |
| 2020-08 | −$1.29M |
C000089513 Debt Constituents
No individual debt constituents are reported in Wells Fargo Intrinsic World Equity Fund's latest SEC N-PORT filing.
C000089513 Prospectus and SEC Filings
Official Wells Fargo Intrinsic World Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-24
- Prospectus (485BPOS) — filed 2020-03-18
- Prospectus (485BPOS) — filed 2019-03-12
- Portfolio holdings (N-PORT) — filed 2021-03-29
- Portfolio holdings (N-PORT) — filed 2020-12-23
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-14
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.