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

23.28 %

1 Year rank in sector

53/476

Sector

FO Equity - International

Yield
-
Fund size

£ 133.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.83%
  • Continental Europe
    25.65%
  • Japan
    8.81%
  • UK
    5.75%
  • South-East Asia
    4.1%
  • Financials
    17.84%
  • Information Technology
    15.57%
  • Health Care
    14.32%
  • Industrials
    13.16%
  • Consumer Staples
    10.23%
  • US Equities
    54.83%
  • European Equities
    25.65%
  • Japanese Equities
    8.81%
  • UK Equities
    5.75%
  • Asia Pacific Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %13.08 %23.28 %29.65 %53.64 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector331 / 50396 / 49853 / 476233 / 381207 / 294
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.48 %4.29 %-1.58 %-0.91 %22.14 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector103 / 489284 / 444291 / 396306 / 347162 / 305
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.82
Beta1.21
Sharpe0.28
Volatility11.77
Tracking error4.56
Information ratio-0.12
R-Squared0.87

Price movement

52 week high145.62
52 week low115.65
Current bid price0
Current offer price0
Current mid price145.54

Holdings by region

  • 54.83% USA
  • 25.65% Continental Europe
  • 8.81% Japan
  • 5.75% UK
  • 4.1% South-East Asia
  • 0.86% Money Market

Holdings by sector

  • 17.84% Financials
  • 15.57% Information Technology
  • 14.32% Health Care
  • 13.16% Industrials
  • 10.23% Consumer Staples
  • 9.44% Consumer Discretionary
  • 8.38% Energy
  • 6.24% Telecommunications Utilities
  • 3.96% Materials
  • 0.86% Money Market

Holdings by asset type

  • 54.83% US Equities
  • 25.65% European Equities
  • 8.81% Japanese Equities
  • 5.75% UK Equities
  • 4.1% Asia Pacific Equities
  • 0.86% Money Market

Individual holdings

  • 2.7% CAPGEMINI SE
  • 2.64% SOCIETE GENERALE
  • 2.45% VISA INC
  • 2.44% AIR LIQUIDE(L`)
  • 2.39% MICROSOFT CORP
  • 2.37% ALPHABET INC. CLASS C
  • 2.36% CIT GROUP INC
  • 2.27% NIDEC CORP
  • 2.24% AERCAP HOLDINGS N.V.
  • 2.24% CIGNA CORP