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

27.66 %

1 Year rank in sector

13/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 725.5 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.12%
  • Money Market
    2.28%
  • Canada
    1.84%
  • China
    1%
  • Argentina
    0.46%
  • Information Technology
    51.42%
  • Consumer Discretionary
    11.7%
  • Industrials
    9.76%
  • Health Care
    8.49%
  • Financials
    6.82%
  • US Equities
    94.12%
  • Money Market
    2.28%
  • Canadian Equities
    1.84%
  • Chinese Equities
    1%
  • American Emerging Equities
    0.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %12.86 %27.66 %32.01 %83.36 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector21 / 21915 / 21613 / 20944 / 17582 / 145
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.02 %-1.54 %1.95 %3.32 %31.87 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector5 / 211177 / 19553 / 178156 / 16482 / 146
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha2.02
Beta1.01
Sharpe0.5
Volatility12.34
Tracking error6.09
Information ratio0.31
R-Squared0.75

Price movement

52 week high262.92
52 week low198.62
Current bid price0
Current offer price0
Current mid price262.59

Holdings by region

  • 94.12% USA
  • 2.28% Money Market
  • 1.84% Canada
  • 1% China
  • 0.46% Argentina
  • 0.3% Israel

Holdings by sector

  • 51.42% Information Technology
  • 11.7% Consumer Discretionary
  • 9.76% Industrials
  • 8.49% Health Care
  • 6.82% Financials
  • 3.92% Consumer Staples
  • 3.6% Materials
  • 2.28% Money Market
  • 1.53% Energy
  • 0.48% Real Estate

Holdings by asset type

  • 94.12% US Equities
  • 2.28% Money Market
  • 1.84% Canadian Equities
  • 1% Chinese Equities
  • 0.46% American Emerging Equities
  • 0.3% Israeli Equities

Individual holdings

  • 6.46% FACEBOOK INC
  • 5.95% ALPHABET INC. CLASS C
  • 5.67% AMAZON.COM INC
  • 3.85% MICROCHIP TECHNOLOGY
  • 3.02% VISA INC
  • 2.76% APPLE INC
  • 2.64% MASTERCARD INC
  • 2.6% MICROSOFT CORP
  • 2.27% MarketAxess Holdings Inc ORD
  • 2.02% VEEVA SYSTEMS INC