Fact sheet: Wells Fargo WW US AllCapGth

Fund information
Fund name
Wells Fargo Worldwide US All Cap Growth A USD
Fund manager company
Wells Fargo
Fund type
Offshore Fund
Fund managers
  • Thomas Ognarsince 01/05/2008
  • Joseph M. Eberhardysince 01/05/2008
  • Bruce Olsonsince 01/05/2008
Fund objective
The Fund seeks long-term capital appreciation.
Benchmark
  • Russell 3000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3%
1 Year rank in sector
179/208
Sector
FO Equity - USA
Yield
-
Fund size
£664m (£1,345m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Dodge & Cox US Stk39.8%
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Oyster US Selection33.1%
GAM Star Gamco US Eq31.9%
T. Rowe Price USLgeCapValEq31%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA96.1%
    Canada1.8%
    Money Market1.8%
    Argentina0.3%
  • Information Technology41.9%
    Health Care17.7%
    Consumer Discretionary17.5%
    Industrials9.2%
    Consumer Staples4.6%
  • US Equities97.7%
    Canadian Equities1.6%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-5.3%-1.5%-3%6.4%55.8%
Sector3.9%1.7%5%3.5%18.7%68.8%
Rank within sector180 / 220211 / 219197 / 214179 / 208159 / 177124 / 147
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%1.9%3.3%31.9%16.5%
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector184 / 21058 / 193164 / 17887 / 16219 / 149
Quartile4th2nd4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high211.67
52 week low167.45
Current bid price-
Current offer price-
Current mid price198.88
Region
1USA96.1%
2Canada1.82%
3Money Market1.77%
4Argentina0.31%
Industry sector
1Information Technology41.89%
2Health Care17.69%
3Consumer Discretionary17.46%
4Industrials9.17%
5Consumer Staples4.62%
6Materials2.86%
7Financials2.73%
8Energy1.81%
9Money Market1.77%
Asset type
1US Equities97.65%
2Canadian Equities1.58%
3Money Market0.77%
Individual holdings
1FACEBOOK INC6.03%
2ALPHABET INC5.66%
3AMAZON.COM INC4.99%
4VISA INC3.37%
5MICROCHIP TECHNOLOGY3.09%
6BURLINGTON STORES INC2.69%
7MASTERCARD INC2.56%
8APPLE INC2.43%
9ACADIA HEALTHCARE CO INC2.32%
Management
Fund manager group
Wells Fargo
Fund manager company
Wells Fargo
Fund type
Offshore Fund
Fund objective
The Fund seeks long-term capital appreciation.
Benchmark
  • Russell 3000 Growth
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Ognar01/05/2008Thomas Ognar is a managing director and senior portfolio manager for the Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team's Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined Wells Capital Management with the acquisition of assets from Strong Capital Management. Thomas entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Thomas earned a bachelor's degree in finance from Miami University. He earned a master's degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Thomas has earned the right to use the CFA designation.
Joseph M. Eberhardy01/05/2008Joseph Eberhardy is a portfolio manager for the Growth Equity team at Wells Capital Management. Joseph joined Wells Capital Management from Strong Capital Management, having joined Strong in 1994. Prior to his current role, Joseph was a senior research analyst with the Growth Equity team. Before joining the Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joseph earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.
Bruce Olson01/05/2008Bruce Olson is a managing director and senior portfolio manager for the Growth Equity team at Wells Capital Management. He joined Wells Capital Management from Strong Capital Management where he held a similar position. Bruce entered the investment industry in 1982 and prior to joining Strong in 1994, he served as a managing partner of a private holding company. Previously, he was employed with Minton Investment Corporation, American National Bank and Trust of Chicago, and the Travelers Corporation. Bruce earned a bachelor’s degree from Gustavus Adolphus College. He has earned the right to use the CFA designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wells Fargo Worldwide US All Cap Growth A GBP
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price251.12
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1I6
Wells Fargo Worldwide US All Cap Growth A USD
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price198.88
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJR3
Wells Fargo Worldwide US All Cap Growth I CHF
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price89.42
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7HJ
Wells Fargo Worldwide US All Cap Growth I EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price200.09
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJR5
Wells Fargo Worldwide US All Cap Growth I GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price267.63
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1I7
Wells Fargo Worldwide US All Cap Growth I USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price213.37
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJR4
Wells Fargo Worldwide US All Cap Growth Z Cap GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price260.39
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3BN
Wells Fargo Worldwide US All Cap Growth Z Cap USD
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price205.66
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3BO
Wells Fargo Worldwide US All Cap Growth Z Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price260.36
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG9U
Wells Fargo Worldwide US All Cap Growth Z Dis USD
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price205.9
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7HI
Data provided by

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