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

28.01 %

1 Year rank in sector

87/483

Sector

FO Equity - International

Yield
-
Fund size

£ 146.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.33%
  • Continental Europe
    25.26%
  • Japan
    9.62%
  • UK
    6.22%
  • South-East Asia
    4.34%
  • Financials
    18.08%
  • Information Technology
    15.16%
  • Health Care
    13.1%
  • Industrials
    12.63%
  • Consumer Staples
    10.43%
  • US Equities
    53.33%
  • European Equities
    25.26%
  • Japanese Equities
    9.62%
  • UK Equities
    6.22%
  • Asia Pacific Equities
    4.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.92 %13.87 %28.01 %37.93 %56.99 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector68 / 50170 / 49787 / 483134 / 389218 / 304
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.75 %23.83 %4.29 %-1.58 %-0.91 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector25 / 499102 / 482280 / 438285 / 388306 / 342
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha-1.21
Beta1.2
Sharpe0.41
Volatility11.77
Tracking error4.75
Information ratio0.04
R-Squared0.86

Price movement

52 week high159.52
52 week low124.84
Current bid price0
Current offer price0
Current mid price159.52

Holdings by region

  • 53.33% USA
  • 25.26% Continental Europe
  • 9.62% Japan
  • 6.22% UK
  • 4.34% South-East Asia
  • 1.23% Money Market

Holdings by sector

  • 18.08% Financials
  • 15.16% Information Technology
  • 13.1% Health Care
  • 12.63% Industrials
  • 10.43% Consumer Staples
  • 10.15% Consumer Discretionary
  • 8.77% Energy
  • 6.47% Telecommunications Utilities
  • 3.98% Materials
  • 1.23% Money Market

Holdings by asset type

  • 53.33% US Equities
  • 25.26% European Equities
  • 9.62% Japanese Equities
  • 6.22% UK Equities
  • 4.34% Asia Pacific Equities
  • 1.23% Money Market

Individual holdings

  • 2.62% MICROSOFT CORP
  • 2.61% CAPGEMINI SE
  • 2.54% VISA INC
  • 2.47% ALPHABET INC. CLASS C
  • 2.47% NIDEC CORP
  • 2.43% VODAFONE GROUP
  • 2.42% AIR LIQUIDE(L`)
  • 2.42% SOCIETE GENERALE
  • 2.36% EOG RESOURCES INC
  • 2.32% CIGNA CORP