Fact sheet: Wells Fargo WW US Hg Yld Bd

Fund information

Fund name
Wells Fargo Worldwide US High Yield Bond A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager
Phil Susser
since 01/04/2008
Fund objective
The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
Benchmark
BofA ML US High Yield Master II Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.72 %

1 Year rank in sector

14/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 235.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.71%
  • Money Market
    0.29%
  • Energy
    20.82%
  • Communications
    18.15%
  • Non-Cyclical Consumer Goods
    12.53%
  • Cyclical Consumer Goods
    11.45%
  • Technology
    10.24%
  • US Fixed Interest
    95.21%
  • Property
    4.5%
  • Money Market
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.07 %7.72 %13.92 %28.45 %
Sector-0.02 %1.61 %6.09 %9.21 %26.54 %
Rank within sector14 / 5710 / 5714 / 4911 / 3914 / 29
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.74 %13.4 %-3.23 %3.15 %4.61 %
Sector3.17 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector13 / 5522 / 4824 / 429 / 3723 / 34
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha1.51
Beta1.03
Sharpe0.27
Volatility5.29
Tracking error1.12
Information ratio1.43
R-Squared0.96

Price movement

52 week high182.5
52 week low167.9
Current bid price0
Current offer price0
Current mid price181.39

Holdings by region

  • 99.71% International
  • 0.29% Money Market

Holdings by sector

  • 20.82% Energy
  • 18.15% Communications
  • 12.53% Non-Cyclical Consumer Goods
  • 11.45% Cyclical Consumer Goods
  • 10.24% Technology
  • 6.39% Capital Goods
  • 5.07% Electricity Supply
  • 4.37% Property Shares
  • 2.5% Financials
  • 2.45% Financial Services

Holdings by asset type

  • 95.21% US Fixed Interest
  • 4.5% Property
  • 0.29% Money Market

Individual holdings

  • 2.06% NGPL PIPECO LLC (NEW)
  • 1.94% LPL FINANCIAL HLDGS INC
  • 1.49% TALLGRASS ENERGY PARTNERS LP
  • 1.44% DUPONT FABROS TECHNOLOGY
  • 1.25% HOCKEY MERGER SUB 2, INC.
  • 1.24% PATTERN ENERGY GROUP INC
  • 1.13% DIAMONDFINANCE CORP.
  • 1.1% TEEKAY CORP
  • 1% RITCHIE BROS AUCTIONEERS
  • 0.97% NSG HOLDINGS II LLC