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

25.04 %

1 Year rank in sector

16/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 717.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.72%
  • Canada
    1.8%
  • China
    0.99%
  • Money Market
    0.72%
  • Argentina
    0.44%
  • Information Technology
    50.03%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.85%
  • Financials
    7.11%
  • US Equities
    95.72%
  • Canadian Equities
    1.8%
  • Chinese Equities
    0.99%
  • Money Market
    0.72%
  • American Emerging Equities
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %14.99 %25.04 %40.56 %76.7 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector60 / 21614 / 21216 / 20558 / 17482 / 145
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.83 %-1.54 %1.95 %3.32 %31.87 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector6 / 208176 / 19355 / 177156 / 16581 / 147
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha1.94
Beta1.01
Sharpe0.49
Volatility12.3
Tracking error6.07
Information ratio0.29
R-Squared0.75

Price movement

52 week high254.5
52 week low193
Current bid price0
Current offer price0
Current mid price253.72

Holdings by region

  • 95.72% USA
  • 1.8% Canada
  • 0.99% China
  • 0.72% Money Market
  • 0.44% Argentina
  • 0.33% Israel

Holdings by sector

  • 50.03% Information Technology
  • 11.8% Health Care
  • 11.2% Consumer Discretionary
  • 9.85% Industrials
  • 7.11% Financials
  • 3.89% Consumer Staples
  • 3.44% Materials
  • 1.63% Energy
  • 0.72% Money Market
  • 0.33% Real Estate

Holdings by asset type

  • 95.72% US Equities
  • 1.8% Canadian Equities
  • 0.99% Chinese Equities
  • 0.72% Money Market
  • 0.44% American Emerging Equities
  • 0.33% Israeli Equities

Individual holdings

  • 6.41% FACEBOOK INC
  • 5.86% ALPHABET INC
  • 4.79% AMAZON.COM INC
  • 3.81% MICROCHIP TECHNOLOGY
  • 3.07% VISA INC
  • 2.68% APPLE INC
  • 2.62% MASTERCARD INC
  • 2.43% MICROSOFT CORP
  • 2.41% MarketAxess Holdings Inc ORD
  • 1.96% VEEVA SYSTEMS INC