Fact sheet: Wells Fargo WW Global Equity

Fund information

Fund name
Wells Fargo Worldwide Global Equity A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Jean-Baptiste Nadal
since 12/07/2011
Jeffrey Peck
since 17/05/2010
Fund objective
The Global Equity Fund seeks long-term capital appreciation.
Benchmark
MSCI World Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

23.5 %

1 Year rank in sector

95/483

Sector

FO Equity - International

Yield
-
Fund size

£ 134.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54%
  • Continental Europe
    25.79%
  • Japan
    9.18%
  • UK
    5.97%
  • South-East Asia
    4.03%
  • Financials
    18.03%
  • Information Technology
    16.43%
  • Health Care
    13.31%
  • Industrials
    12.86%
  • Consumer Staples
    10.23%
  • US Equities
    54%
  • European Equities
    25.79%
  • Japanese Equities
    9.18%
  • UK Equities
    5.97%
  • Asia Pacific Equities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %7.94 %23.5 %21.86 %54.97 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector201 / 507154 / 50295 / 483229 / 384219 / 290
Quartile th2 nd2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.6 %4.29 %-1.58 %-0.91 %22.14 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector118 / 492286 / 447290 / 395308 / 346160 / 302
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-2.21
Beta1.2
Sharpe0.29
Volatility11.76
Tracking error4.64
Information ratio-0.19
R-Squared0.86

Price movement

52 week high146.9
52 week low118.64
Current bid price0
Current offer price0
Current mid price146.9

Holdings by region

  • 54% USA
  • 25.79% Continental Europe
  • 9.18% Japan
  • 5.97% UK
  • 4.03% South-East Asia
  • 1.03% Money Market

Holdings by sector

  • 18.03% Financials
  • 16.43% Information Technology
  • 13.31% Health Care
  • 12.86% Industrials
  • 10.23% Consumer Staples
  • 9.26% Consumer Discretionary
  • 8.48% Energy
  • 6.3% Telecommunications Utilities
  • 4.07% Materials
  • 1.03% Money Market

Holdings by asset type

  • 54% US Equities
  • 25.79% European Equities
  • 9.18% Japanese Equities
  • 5.97% UK Equities
  • 4.03% Asia Pacific Equities
  • 1.03% Money Market

Individual holdings

  • 2.78% CAPGEMINI SE
  • 2.64% MICROSOFT CORP
  • 2.54% AIR LIQUIDE(L`)
  • 2.54% VISA INC
  • 2.49% ALPHABET INC. CLASS C
  • 2.49% SOCIETE GENERALE
  • 2.41% NIDEC CORP
  • 2.4% CAIXABANK
  • 2.34% CIGNA CORP
  • 2.28% AERCAP HOLDINGS N.V.