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

17.87 %

1 Year rank in sector

54/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 717.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.36%
  • Money Market
    1.89%
  • Canada
    1.82%
  • China
    0.93%
  • Information Technology
    45.7%
  • Health Care
    13.58%
  • Consumer Discretionary
    13.5%
  • Industrials
    9.18%
  • Financials
    7.44%
  • US Equities
    97.77%
  • Money Market
    1.89%
  • Property
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.83 %15.32 %17.87 %28.38 %74.1 %
Sector1.31 %7 %14.55 %23.31 %78.16 %
Rank within sector6 / 21913 / 21354 / 20862 / 176103 / 147
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.87 %-1.54 %1.95 %3.32 %31.87 %
Sector9.76 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector9 / 213181 / 19853 / 180155 / 16582 / 151
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.25
Beta1.02
Sharpe0.27
Volatility12.57
Tracking error6.09
Information ratio0.03
R-Squared0.76

Price movement

52 week high244.39
52 week low193
Current bid price0
Current offer price0
Current mid price242.37

Holdings by region

  • 95.36% USA
  • 1.89% Money Market
  • 1.82% Canada
  • 0.93% China

Holdings by sector

  • 45.7% Information Technology
  • 13.58% Health Care
  • 13.5% Consumer Discretionary
  • 9.18% Industrials
  • 7.44% Financials
  • 3.64% Materials
  • 3.09% Consumer Staples
  • 1.89% Money Market
  • 1.64% Energy
  • 0.34% Real Estate

Holdings by asset type

  • 97.77% US Equities
  • 1.89% Money Market
  • 0.34% Property

Individual holdings

  • 6.06% FACEBOOK INC
  • 5.99% ALPHABET INC
  • 5.16% AMAZON.COM INC
  • 3.01% MICROCHIP TECHNOLOGY
  • 2.95% VISA INC
  • 2.81% APPLE INC
  • 2.74% BURLINGTON STORES INC
  • 2.44% MarketAxess Holdings Inc ORD
  • 2.41% MASTERCARD INC
  • 2.23% MICROSOFT CORP