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

6.24 %

1 Year rank in sector

16/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 256.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.65%
  • Money Market
    3.35%
  • Energy
    22.01%
  • Telecommunications Utilities
    16.39%
  • Consumer Discretionary
    14.48%
  • Consumer Staples
    11.58%
  • Information Technology
    9.28%
  • US Fixed Interest
    94.23%
  • Money Market
    3.34%
  • Property
    2.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %2.73 %6.24 %17.69 %26 %
Sector0.47 %1.68 %4.04 %14.85 %21.18 %
Rank within sector31 / 6217 / 5816 / 5514 / 4310 / 34
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Calendar performance

YTD-20182017201620152014
Fund0.59 %6.67 %13.4 %-3.23 %3.15 %
Sector0.41 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector30 / 6116 / 5522 / 4927 / 438 / 35
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Risk statistics

Alpha0.58
Beta1.06
Sharpe0.38
Volatility4.92
Tracking error0.99
Information ratio0.85
R-Squared0.96

Price movement

52 week high185.75
52 week low174.41
Current bid price0
Current offer price0
Current mid price185.65

Holdings by region

  • 96.65% International
  • 3.35% Money Market

Holdings by sector

  • 22.01% Energy
  • 16.39% Telecommunications Utilities
  • 14.48% Consumer Discretionary
  • 11.58% Consumer Staples
  • 9.28% Information Technology
  • 8.31% Industrials
  • 6.19% Financials
  • 5.99% Utilities
  • 3.34% Money Market
  • 2.43% Real Estate

Holdings by asset type

  • 94.23% US Fixed Interest
  • 3.34% Money Market
  • 2.43% Property

Individual holdings

  • 1.78% LPL FINANCIAL HLDGS INC
  • 1.69% NGPL PIPECO LLC (NEW)
  • 1.58% TALLGRASS ENERGY PARTNERS LP
  • 1.41% PATTERN ENERGY GROUP INC
  • 1.3% KAR AUCTION SERVICES INC
  • 1.14% HOCKEY MERGER SUB 2, INC.
  • 1.13% CHENIERE ENERGY PARTNERS LP
  • 1.09% DIAMONDFINANCE CORP.
  • 1.03% TERRAFORM POWER INC
  • 1.02% CCM MERGER INC