Fact sheet: Wells Fargo WW USSmCpVl

Fund information
Fund name
Wells Fargo Worldwide US Small Cap Value A USD
Fund manager company
Wells Fargo Asset Management L
Fund type
Offshore Fund
Fund managers
  • Craig Pieringersince 30/06/2016
  • Garth Nisbetsince 30/06/2016
  • Jeff Govermansince 30/06/2016
Fund objective
The U.S. Small Cap Value Fund seeks long-term capital appreciation.
Benchmark
  • Russell 2000 Value Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Small Cap USA
Yield
-
Fund size
£7m (£5m last year)
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl40.3%
SEI US Sm Cos37.7%
Vanguard US Discoveries36.5%
Alger Small Cap Focus32.1%
LM Royce US SCapOpp32.1%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-5.4%9.3%---
Sector-3.1%-0.4%6.6%22.5%16%63.3%
Rank within sector26 / 3534 / 359 / 33---
Quartile3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-4.5%----
Sector0.2%18.3%-4.1%4.8%37.9%
Rank within sector34 / 35----
Quartile4th
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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high128.68
52 week low99.85
Current bid price-
Current offer price-
Current mid price120.62
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Wells Fargo
Fund manager company
Wells Fargo Asset Management L
Fund type
Offshore Fund
Fund objective
The U.S. Small Cap Value Fund seeks long-term capital appreciation.
Benchmark
  • Russell 2000 Value Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Craig Pieringer30/06/2016
Garth Nisbet30/06/2016
Jeff Goverman30/06/2016
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wells Fargo Worldwide US Small Cap Value A Hedged EUR
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.61
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAS
Wells Fargo Worldwide US Small Cap Value A USD
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price120.62
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAT
Wells Fargo Worldwide US Small Cap Value I Hedged EUR
Initial charge-
Annual charge0.5%
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 price108.24
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAAU
Wells Fargo Worldwide US Small Cap Value I Hedged GBP
Initial charge-
Annual charge0.5%
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 price90.54
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAAV
Wells Fargo Worldwide US Small Cap Value I USD
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price121.32
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAAW
Wells Fargo Worldwide US Small Cap Value Z Hedged GBP
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.54
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAX
Wells Fargo Worldwide US Small Cap Value Z USD
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price121.32
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.