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(s)
Phil Susser
since 01/04/2008
Niklas Nordenfelt
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

7.04 %

1 Year rank in sector

17/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 252.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    93.95%
  • Money Market
    6.05%
  • Energy
    20.62%
  • Telecommunications Utilities
    17.31%
  • Consumer Discretionary
    13.64%
  • Consumer Staples
    11.65%
  • Information Technology
    9.46%
  • US Fixed Interest
    91.57%
  • Money Market
    6.05%
  • Property
    2.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.15 %6.88 %18.73 %26.17 %
Sector0.39 %1.08 %5.07 %15.57 %22.34 %
Rank within sector42 / 6015 / 5717 / 5513 / 4211 / 32
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.57 %13.4 %-3.23 %3.15 %4.61 %
Sector4.43 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector16 / 5521 / 4927 / 438 / 3523 / 33
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.86
Beta1.05
Sharpe0.28
Volatility5.02
Tracking error1.01
Information ratio1.01
R-Squared0.96

Price movement

52 week high184.88
52 week low172.03
Current bid price0
Current offer price0
Current mid price184.46

Holdings by region

  • 93.95% International
  • 6.05% Money Market

Holdings by sector

  • 20.62% Energy
  • 17.31% Telecommunications Utilities
  • 13.64% Consumer Discretionary
  • 11.65% Consumer Staples
  • 9.46% Information Technology
  • 7.94% Industrials
  • 6.05% Money Market
  • 5.97% Financials
  • 4.99% Utilities
  • 2.38% Real Estate

Holdings by asset type

  • 91.57% US Fixed Interest
  • 6.05% Money Market
  • 2.38% Property

Individual holdings

  • 1.91% LPL FINANCIAL HLDGS INC
  • 1.81% NGPL PIPECO LLC (NEW)
  • 1.46% TALLGRASS ENERGY PARTNERS LP
  • 1.28% PATTERN ENERGY GROUP INC
  • 1.21% HOCKEY MERGER SUB 2, INC.
  • 1.18% DIAMONDFINANCE CORP.
  • 1.07% KAR AUCTION SERVICES INC
  • 1.07% RITCHIE BROS AUCTIONEERS
  • 1.07% TEEKAY CORP
  • 0.95% NSG HOLDINGS II LLC