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
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

19.43 %

1 Year rank in sector

72/471

Sector

FO Equity - International

Yield
-
Fund size

£ 130.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.92%
  • Continental Europe
    25.54%
  • Japan
    8.93%
  • UK
    5.77%
  • South-East Asia
    4.18%
  • Financials
    17.75%
  • Information Technology
    15.9%
  • Health Care
    14.64%
  • Industrials
    13.06%
  • Consumer Staples
    10.45%
  • US Equities
    54.92%
  • European Equities
    25.54%
  • Japanese Equities
    8.93%
  • UK Equities
    5.77%
  • Asia Pacific Equities
    4.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %10.4 %19.43 %17.39 %49.43 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector179 / 50297 / 49272 / 471238 / 374203 / 286
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.24 %4.29 %-1.58 %-0.91 %22.14 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector106 / 485281 / 441282 / 391305 / 345160 / 302
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-2.39
Beta1.22
Sharpe0.1
Volatility11.93
Tracking error4.65
Information ratio-0.28
R-Squared0.87

Price movement

52 week high143.14
52 week low115.65
Current bid price0
Current offer price0
Current mid price142.86

Holdings by region

  • 54.92% USA
  • 25.54% Continental Europe
  • 8.93% Japan
  • 5.77% UK
  • 4.18% South-East Asia
  • 0.66% Money Market

Holdings by sector

  • 17.75% Financials
  • 15.9% Information Technology
  • 14.64% Health Care
  • 13.06% Industrials
  • 10.45% Consumer Staples
  • 9.6% Consumer Discretionary
  • 7.77% Energy
  • 6.3% Telecommunications Utilities
  • 3.87% Materials
  • 0.66% Money Market

Holdings by asset type

  • 54.92% US Equities
  • 25.54% European Equities
  • 8.93% Japanese Equities
  • 5.77% UK Equities
  • 4.18% Asia Pacific Equities
  • 0.66% Money Market

Individual holdings

  • 2.62% CAPGEMINI SE
  • 2.59% SOCIETE GENERALE
  • 2.49% CIGNA CORP
  • 2.47% VISA INC
  • 2.46% MICROSOFT CORP
  • 2.29% AIR LIQUIDE(L`)
  • 2.28% ALPHABET INC. CLASS C
  • 2.26% AERCAP HOLDINGS N.V.
  • 2.26% VODAFONE GROUP
  • 2.21% CIT GROUP INC