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
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

7.91 %

1 Year rank in sector

14/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 240.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.53%
  • Money Market
    4.47%
  • Energy
    20.5%
  • Telecommunications Utilities
    16.58%
  • Consumer Staples
    13.28%
  • Consumer Discretionary
    12.73%
  • Information Technology
    9.35%
  • US Fixed Interest
    91.6%
  • Money Market
    4.47%
  • Property
    3.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %4.31 %7.91 %16.28 %27.97 %
Sector0.55 %2.88 %6.35 %11.27 %24.7 %
Rank within sector9 / 5821 / 5814 / 509 / 4011 / 30
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.99 %13.4 %-3.23 %3.15 %4.61 %
Sector3.91 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector11 / 5622 / 4925 / 438 / 3724 / 34
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha1.31
Beta1.03
Sharpe0.15
Volatility5.26
Tracking error1.11
Information ratio1.25
R-Squared0.96

Price movement

52 week high183.4
52 week low167.9
Current bid price0
Current offer price0
Current mid price183.6

Holdings by region

  • 95.53% International
  • 4.47% Money Market

Holdings by sector

  • 20.5% Energy
  • 16.58% Telecommunications Utilities
  • 13.28% Consumer Staples
  • 12.73% Consumer Discretionary
  • 9.35% Information Technology
  • 7.98% Industrials
  • 6.17% Financials
  • 5% Utilities
  • 4.47% Money Market
  • 3.94% Real Estate

Holdings by asset type

  • 91.6% US Fixed Interest
  • 4.47% Money Market
  • 3.93% Property

Individual holdings

  • 2.06% NGPL PIPECO LLC (NEW)
  • 1.94% LPL FINANCIAL HLDGS INC
  • 1.46% TALLGRASS ENERGY PARTNERS LP
  • 1.44% DUPONT FABROS TECHNOLOGY
  • 1.25% HOCKEY MERGER SUB 2, INC.
  • 1.23% PATTERN ENERGY GROUP INC
  • 1.13% DIAMONDFINANCE CORP.
  • 1.1% TEEKAY CORP
  • 1.09% RITCHIE BROS AUCTIONEERS
  • 0.97% NSG HOLDINGS II LLC