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SF Global Emerging Markets Equity Income Strategy

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SF Global Emerging Markets Equity Income Strategy Quarterly as of 30 June 2021 | Marketing communication SF Global Emerging Markets Equity Income Strategy Investment objective Investment performance2 Seeks long-term outperformance relative to the MSCI Historical returns (%) Emerging Markets Index (Net) and the MSCI Emerging Markets 45.24 50 43.91 High Dividend Yield Index (Net). 40.90 40 Benchmarks 30.69 30 ● Primary: MSCI Emerging Markets (Net) Index 20 13.03 11.47 11.27 10.99 10.39 10.19 ● 9.90 9.05 8.54 8.39 7.45 Secondary: MSCI Emerging Markets High Dividend Yield 7.35 6.18 6.23 5.05 3.31 3.15 3.07 2.82 (Net) Index1 10 2.31 0 Investment philosophy ● Success in emerging markets is driven by companies with the QTD YTD 1 Year 3 Years 5 Years Since Inception following combination of attributes: SF Global Emerging Markets Equity Income Composite - Gross (1 Jan 08) ● Strong business models SF Global Emerging Markets Equity Income Composite - Net ● Attractive growth prospects MSCI Emerging Markets (Net) Index ● Substantial cash flow generation MSCI Emerging Markets High Dividend Yield (Net) Index ● Strong financial profiles Calendar year returns - composite (%) ● Minority shareholder friendly management MSCI MSCI EM ● Stock, sector and country rotation offers substantial Emerging High Div opportunity given the inefficient nature of emerging markets. Markets Yield (Net) ● Within the emerging markets universe, above average, Gross Net (Net) Index Index sustainable-yielding stocks tend to outperform low dividend- 2020 10.40 9.34 18.31 -4.61 yielding stocks over the full market cycle. 2019 18.59 17.42 18.42 16.03 Investment process 2018 -9.80 -10.70 -14.57 -7.56 ● Dividend yield and liquidity screens are used to identify stocks 2017 26.89 25.65 37.28 23.57 for extensive fundamental research. 2016 7.66 6.59 11.19 16.17 ● All securities in the portfolio pay a dividend yield above the index average at time of purchase and the portfolio will have a Sector weights (% of equities) 3 yield greater than the index. ● Business momentum, growth catalysts, quality of MSCI Emerg- management, and several valuation metrics are evaluated for ing Markets all investment candidates. Portfolio (Net) Index ● Companies that have shown a commitment to raising the Information Technology 25.3 20.4 dividend and have the financial stability to continue paying a Financials 23.3 17.8 dividend are considered for inclusion in the portfolio. Consumer Discretionary 14.4 17.6 ● Macroeconomic and geopolitical analysis is used to determine Materials 6.8 8.4 country and sector emphasis. Communication Services 5.2 11.3 Sell criteria Utilities 4.9 1.9 ● Change of dividend policy Consumer Staples 4.4 5.6 ● Deterioration in dividend yield Industrials 4.3 4.9 ● Stocks reaching or exceeding intrinsic value ● Deterioration in company fundamentals Real Estate 3.8 2.0 ● Idea replacement Energy 1.5 5.0 ● Sector/country allocation changes Health Care 1.4 5.0 ● Change in risk parameters Cash 4.6 0.0 Past performance is not a guarantee of future returns. The GIPS® composite report can be found at the end of this presentation, including information on net returns. All returns for periods greater than one year are annualized. All returns are in USD unless otherwise stated. 1. The MSCI Emerging Markets High Dividend Yield (Net) Index is shown to reflect the SF Global Emerging Markets Equity Income strategy’s objective to build a diversified portfolio of emerging mar- kets equity securities exhibiting a combination of growth and income with a portfolio yield above that of the parent index. 2. Source: Wells Fargo Asset Management. Index source: FactSet. 3. This information is based on a representative account within the SF Global Emerging Markets Equity Income Composite. The representative account has been selected by meeting the following criteria: 1) the account is in the SF Global Emerging Markets Equity Income Composite, 2) Wells Fargo Asset Management represents that the holdings, characteristics and risk profile are representative of the strategy/style of the SF Global Emerging Markets Equity Income Composite. Any changes to the representative account must be approved by Investment Analytics. Source: FactSet. FOR PROFESSIONAL/QUALIFIED INVESTORS ONLY 1 Quarterly as of 30 June 2021 | Marketing communication SF Global Emerging Markets Equity Income Strategy Ten largest company weights4, 5 Country Portfolio % Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan 6.7 Samsung Electronics Co., Ltd. Korea 6.5 China Construction Bank Corporation China 2.0 Infosys Limited India 1.9 Baidu, Inc. China 1.8 Ping An Insurance (group) Company of China, Ltd. China 1.8 Midea Group Co. Ltd. China 1.6 Sk Hynix Inc. Korea 1.3 Chow Tai Fook Jewellery Group Limited Hong Kong 1.3 Manappuram Finance Limited India 1.3 Portfolio characteristics 4 Regional exposure (%)4 Overweight or underweight vs. MSCI EM (Net) Index MSCI Emerg- ing Markets Underweight Overweight Portfolio (Net) Index Emerging Europe 1.8 Valuation P/E (1-year EPS forecast) 11.3x 14.3x Latin America 0.8 EPS growth (1-year forecast) 17.6% 17.8% Middle East/Africa -0.7 Dividend yield 2.9% 1.9% Construction Asia -6.5 Weighted average market cap $98.0B $166.5B Capitalization profile -10 -5 0 5 10 < $500 million 0.0 0.0 Investment team $500 - $1,000 million 0.5 0.0 Position $1,000 - $5,000 million 15.1 6.4 Alison Shimada Senior Portfolio Manager > $5,000 million 84.4 93.6 Elaine Tse Portfolio Manager Countries 19 27 Connie Ou, CFA Senior Analyst Number of companies 105 1,347 Svetlana Silverman Senior Analyst Sergio Torres Senior Analyst Mandeep Singh Manihani, CFA Analyst Keith Kan, CFA Analyst Myungsung (Ming) Noh Analyst Loc Vu Portfolio Analyst Stephen Kinney, CFA Senior Portfolio Specialist Past performance is not a guarantee of future returns. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. 4. This information is based on a representative account within the SF Global Emerging Markets Equity Income Composite. The representative account has been selected by meeting the following criteria: 1) the account is in the SF Global Emerging Markets Equity Income Composite, 2) Wells Fargo Asset Management represents that the holdings, characteristics and risk profile are representative of the strategy/style of the SF Global Emerging Markets Equity Income Composite. Any changes to the representative account must be approved by Investment Analytics. All currency figures in USD. Source: FactSet. 5. Largest company weights are based on market value of the representative account and not necessarily held in all client portfolios. The information shown is not intended to be, nor should it be construed to be, a recommendation to buy or sell an individual security. A list of all holdings from the prior one-year period is available upon request. Source: FactSet. FOR PROFESSIONAL/QUALIFIED INVESTORS ONLY 2 Quarterly as of 30 June 2021 | Marketing communication SF Global Emerging Markets Equity Income Strategy Strategy risks Market Risk: Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Foreign Investment Risk: Foreign investments may be subject to lower liquidity, greater price volatility and risks related to adverse political, regulatory, market or economic developments. Emerging Markets Risk: Emerging market securities typically present even greater exposure to the risks described under “Foreign Investment Risk” and may be particularly sensitive to global economic conditions. Emerging market securities are also typically less liquid than securities of developed countries and could be difficult to sell, particularly during a market downturn. FOR PROFESSIONAL/QUALIFIED INVESTORS ONLY 3 Marketing communication SF Global Emerging Markets Equity Income Strategy GIPS® Composite Report Gross Net Primary Secondary Composite Primary Index Secondary Composite Total Firm Annual Annual Index Index 3 Yr 3 Yr Index Internal Number of Assets Assets Period Return (%) Return (%) Return (%) Return (%) Std Dev (%) Std Dev (%) 3 Yr Std Dev (%) Dispersion (%) Accounts ($-mm) ($-mm) 2020 10.40 9.34 18.31 -4.61 20.38 19.60 19.24 N.A. 8 1,741.28 508,914 2019 18.59 17.42 18.42 16.03 13.55 14.17 13.05 0.64 11 2,104.60 419,579 2018 -9.80 -10.70 -14.57 -7.56 12.83 14.60 13.55 0.65 11 1,624.45 371,582 2017 26.89 25.65 37.28 23.57 12.55 15.35 16.47 N.A. 9 1,686.05 385,111 2016 7.66 6.59 11.19 16.17 13.45 16.07 17.61 N.A. 7 1,237.54 330,718 2015 -8.38 -9.36 -14.92 -21.06 12.44 14.06 16.02 N.A. 5 548.30 349,342 2014 2.15 1.03 -2.19 -4.22 13.51 15.00 15.28 N.A. 4 235.84 351,065 2013 1.80 0.68 -2.60 -4.55 16.09 19.04 17.35 N.A. 3 249.50 357,113 2012 25.21 23.86 18.22 19.57 17.20 21.50 19.62 N.A. 2 17.93 332,154 2011 -6.59 -7.62 -18.42 -12.27 17.71 25.76 24.16 N.A. 1 4.54 330,855 Source: Wells Fargo Asset Management. Primary Index = MSCI Emerging Markets (Net) Index; Secondary Index = MSCI EM High Div Yield (Net) Index 1. Wells Fargo Asset Management (WFAM) claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. WFAM has been independently verified for the periods from January 1, 1997 through December 31, 2020. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards.
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