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(s)
Thomas Ognar
since 02/05/2008
Joseph M. Eberhardy
since 02/05/2008
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

35.94 %

1 Year rank in sector

7/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 647.0 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.76%
  • Canada
    1.74%
  • Money Market
    0.82%
  • China
    0.68%
  • Information Technology
    48.84%
  • Consumer Discretionary
    12.97%
  • Industrials
    11.88%
  • Health Care
    8.68%
  • Financials
    7.31%
  • US Equities
    96.77%
  • Canadian Equities
    1.74%
  • Chinese Equities
    0.89%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.22 %17.95 %37.06 %43.71 %88.56 %
Sector4.89 %12.26 %21.34 %32.49 %82.2 %
Rank within sector19 / 21912 / 2187 / 20941 / 17774 / 144
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund7.68 %33.41 %-1.54 %1.95 %3.32 %
Sector5.35 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector15 / 2195 / 209175 / 19352 / 176154 / 162
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha2.38
Beta1.02
Sharpe0.55
Volatility12.33
Tracking error6.03
Information ratio0.38
R-Squared0.76

Price movement

52 week high285.73
52 week low210.22
Current bid price0
Current offer price0
Current mid price287.35

Holdings by region

  • 96.76% USA
  • 1.74% Canada
  • 0.82% Money Market
  • 0.68% China

Holdings by sector

  • 48.84% Information Technology
  • 12.97% Consumer Discretionary
  • 11.88% Industrials
  • 8.68% Health Care
  • 7.31% Financials
  • 4.07% Consumer Staples
  • 3.58% Materials
  • 1.41% Energy
  • 0.82% Money Market
  • 0.44% Real Estate

Holdings by asset type

  • 96.77% US Equities
  • 1.74% Canadian Equities
  • 0.89% Chinese Equities
  • 0.6% Money Market

Individual holdings

  • 6.16% FACEBOOK INC
  • 6.09% AMAZON.COM INC
  • 5.85% ALPHABET INC
  • 3.71% MICROCHIP TECHNOLOGY
  • 2.92% VISA INC
  • 2.66% APPLE INC
  • 2.63% MASTERCARD INC
  • 2.57% MICROSOFT CORP
  • 2.42% MarketAxess Holdings Inc ORD
  • 2.07% BURLINGTON STORES INC