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

20.72 %

1 Year rank in sector

60/471

Sector

FO Equity - International

Yield
-
Fund size

£ 137.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.43%
  • Continental Europe
    25.88%
  • Japan
    9.26%
  • UK
    5.79%
  • South-East Asia
    4.28%
  • Financials
    17.8%
  • Information Technology
    15.7%
  • Health Care
    14.76%
  • Industrials
    13.19%
  • Consumer Discretionary
    10.3%
  • US Equities
    54.43%
  • European Equities
    25.88%
  • Japanese Equities
    9.26%
  • UK Equities
    5.79%
  • Asia Pacific Equities
    4.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %12.41 %20.76 %15.75 %55.71 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector127 / 50287 / 49160 / 471257 / 379216 / 292
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.13 %4.29 %-1.58 %-0.91 %22.14 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector95 / 489293 / 448288 / 399313 / 356169 / 314
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-3.28
Beta1.22
Sharpe0.02
Volatility11.95
Tracking error4.74
Information ratio-0.47
R-Squared0.87

Price movement

52 week high141.46
52 week low115.65
Current bid price0
Current offer price0
Current mid price141.81

Holdings by region

  • 54.43% USA
  • 25.88% Continental Europe
  • 9.26% Japan
  • 5.79% UK
  • 4.28% South-East Asia
  • 0.36% Money Market

Holdings by sector

  • 17.8% Financials
  • 15.7% Information Technology
  • 14.76% Health Care
  • 13.19% Industrials
  • 10.3% Consumer Discretionary
  • 10.22% Consumer Staples
  • 8.13% Energy
  • 6.19% Telecommunications Utilities
  • 3.35% Materials
  • 0.36% Money Market

Holdings by asset type

  • 54.43% US Equities
  • 25.88% European Equities
  • 9.26% Japanese Equities
  • 5.79% UK Equities
  • 4.28% Asia Pacific Equities
  • 0.36% Money Market

Individual holdings

  • 2.6% CIGNA CORP
  • 2.54% CAPGEMINI SE
  • 2.49% SOCIETE GENERALE
  • 2.38% SONY CORP
  • 2.35% MICROSOFT CORP
  • 2.35% UBS AG
  • 2.32% VISA INC
  • 2.31% CIT GROUP INC
  • 2.3% AIR LIQUIDE(L`)
  • 2.3% ALPHABET INC. CLASS C