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

8.9 %

1 Year rank in sector

17/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 234.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.04%
  • Money Market
    1.96%
  • Energy
    21.27%
  • Telecommunications Utilities
    17.93%
  • Consumer Staples
    12.16%
  • Consumer Discretionary
    11.5%
  • Information Technology
    10.47%
  • US Fixed Interest
    93.61%
  • Property
    4.43%
  • Money Market
    1.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %3.83 %8.92 %13.82 %29.76 %
Sector-0.01 %2.54 %7.43 %9.33 %28.28 %
Rank within sector35 / 5813 / 5617 / 5014 / 4015 / 30
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.69 %13.4 %-3.23 %3.15 %4.61 %
Sector3.38 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector17 / 5622 / 4924 / 439 / 3824 / 35
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha1.26
Beta1.04
Sharpe0.11
Volatility5.37
Tracking error1.14
Information ratio1.19
R-Squared0.96

Price movement

52 week high181.15
52 week low165.68
Current bid price0
Current offer price0
Current mid price181.46

Holdings by region

  • 98.04% International
  • 1.96% Money Market

Holdings by sector

  • 21.27% Energy
  • 17.93% Telecommunications Utilities
  • 12.16% Consumer Staples
  • 11.5% Consumer Discretionary
  • 10.47% Information Technology
  • 8.89% Industrials
  • 6.19% Financials
  • 5.19% Utilities
  • 4.43% Real Estate
  • 1.96% Money Market

Holdings by asset type

  • 93.61% US Fixed Interest
  • 4.43% Property
  • 1.96% Money Market

Individual holdings

  • 2.13% LPL FINANCIAL HLDGS INC
  • 2.03% NGPL PIPECO LLC (NEW)
  • 1.59% DUPONT FABROS TECHNOLOGY
  • 1.39% TALLGRASS ENERGY PARTNERS LP
  • 1.23% DIAMONDFINANCE CORP.
  • 1.21% HOCKEY MERGER SUB 2, INC.
  • 1.1% RITCHIE BROS AUCTIONEERS
  • 1.1% TEEKAY CORP
  • 1.07% NSG HOLDINGS II LLC
  • 1.07% PHI INC