Fact sheet: Wells Fargo WW US AllCapGth

Fund information

Fund name
Wells Fargo Worldwide US All Cap Growth A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager
Bruce Olson
since 02/05/2008
Fund objective
The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Benchmark
Russell 3000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.98 %

1 Year rank in sector

43/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 711.5 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.17%
  • Canada
    1.76%
  • Money Market
    1.31%
  • China
    1.01%
  • Argentina
    0.45%
  • Information Technology
    50.38%
  • Health Care
    12%
  • Consumer Discretionary
    10.84%
  • Industrials
    9.48%
  • Financials
    7.14%
  • US Equities
    95.17%
  • Canadian Equities
    1.76%
  • Money Market
    1.31%
  • Chinese Equities
    1.01%
  • American Emerging Equities
    0.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %13.8 %18.98 %26.93 %63.36 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector40 / 21811 / 21243 / 20660 / 174105 / 145
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.18 %-1.54 %1.95 %3.32 %31.87 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector9 / 211178 / 19554 / 178154 / 16481 / 149
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha1.45
Beta1.01
Sharpe0.35
Volatility12.41
Tracking error6.1
Information ratio0.22
R-Squared0.76

Price movement

52 week high246.8
52 week low193
Current bid price0
Current offer price0
Current mid price246.52

Holdings by region

  • 95.17% USA
  • 1.76% Canada
  • 1.31% Money Market
  • 1.01% China
  • 0.45% Argentina
  • 0.3% Israel

Holdings by sector

  • 50.38% Information Technology
  • 12% Health Care
  • 10.84% Consumer Discretionary
  • 9.48% Industrials
  • 7.14% Financials
  • 3.83% Consumer Staples
  • 3.24% Materials
  • 1.42% Energy
  • 1.31% Money Market
  • 0.36% Real Estate

Holdings by asset type

  • 95.17% US Equities
  • 1.76% Canadian Equities
  • 1.31% Money Market
  • 1.01% Chinese Equities
  • 0.45% American Emerging Equities
  • 0.3% Israeli Equities

Individual holdings

  • 6.6% FACEBOOK INC
  • 5.88% ALPHABET INC
  • 5% AMAZON.COM INC
  • 3.83% MICROCHIP TECHNOLOGY
  • 3.09% VISA INC
  • 3.06% APPLE INC
  • 2.53% MASTERCARD INC
  • 2.52% MICROSOFT CORP
  • 2.37% MarketAxess Holdings Inc ORD
  • 2.01% VEEVA SYSTEMS INC