Fact sheet: Wells Fargo WW US SelEqt

Fund information
Fund name
Wells Fargo Worldwide US Select Equity A GBP
Fund manager company
Wells Fargo
Fund type
Offshore Fund
Fund manager
  • Richard T Weisssince 30/01/2015
Fund objective
The Fund seeks long-term capital appreciation.
Benchmark
  • Russell 2000
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
27%
1 Year rank in sector
12/206
Sector
FO Equity - USA
Yield
-
Fund size
£219m (£113m 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.
116
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP38.5%
Hermes US SMID Equity36.2%
T. Rowe Price USLgeCapValEq35.7%
Boost S&P500 3x LD ETP34.4%
Dodge & Cox US Stk34.2%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA88.4%
    Money Market9.6%
    Canada2%
  • Consumer Discretionary23%
    Information Technology19.1%
    Financials14.7%
    Industrials13%
    Energy11.2%
  • US Equities88.4%
    Money Market9.6%
    Canadian Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%11.4%18.7%27%--
Sector-0.1%4.5%6.8%8.3%23.2%81.5%
Rank within sector61 / 21925 / 2168 / 21212 / 206--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.7%----
Sector4.8%-1.6%10.7%31.8%10.2%
Rank within sector2 / 209----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high119.78
52 week low82.21
Current bid price-
Current offer price-
Current mid price116.7
Region
1USA88.35%
2Money Market9.63%
3Canada2.02%
Industry sector
1Consumer Discretionary23.03%
2Information Technology19.07%
3Financials14.66%
4Industrials12.97%
5Energy11.2%
6Money Market9.63%
7Health Care4.9%
8Materials4.54%
Asset type
1US Equities88.35%
2Money Market9.63%
3Canadian Equities2.02%
Individual holdings
1AVIS BUDGET GROUP, INC4%
2URBAN OUTFITTERS INC3.62%
3PACWEST BANCORP (DELAWARE)3.53%
4BEST BUY CO INC3.49%
5CIMAREX ENERGY CO3.46%
6DELTA AIR LINES INC3.39%
7NOBLE ENERGY INC3.36%
8MICROSEMI3.31%
9TASER INTERNATIONAL INC3.25%
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 2000
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Richard T Weiss30/01/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
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 Select Equity A EUR
Initial charge5%
Annual charge1.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.93
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRIZ
Wells Fargo Worldwide US Select Equity A GBP
Initial charge5%
Annual charge1.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.7
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRIY
Wells Fargo Worldwide US Select Equity A Hedged EUR
Initial charge5%
Annual charge1.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.48
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJA
Wells Fargo Worldwide US Select Equity A USD
Initial charge5%
Annual charge1.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price100.51
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRIX
Wells Fargo Worldwide US Select Equity I EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.29
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRJF
Wells Fargo Worldwide US Select Equity I GBP
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.27
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRJE
Wells Fargo Worldwide US Select Equity I Hedged EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.73
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRJH
Wells Fargo Worldwide US Select Equity I USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price101.89
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRJD
Wells Fargo Worldwide US Select Equity X GBP
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.58
CurrencyGBP
Price updated29/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRJC
Wells Fargo Worldwide US Select Equity X USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price96.11
CurrencyUSD
Price updated29/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRJB
Data provided by

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