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

7.7 %

1 Year rank in sector

15/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 237.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.53%
  • Money Market
    4.47%
  • Energy
    20.93%
  • Telecommunications Utilities
    16.74%
  • Consumer Discretionary
    13.04%
  • Consumer Staples
    12.88%
  • Information Technology
    8.91%
  • US Fixed Interest
    91.71%
  • Money Market
    4.25%
  • Property
    4.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %3.86 %7.72 %16.65 %27.64 %
Sector0.72 %2.3 %5.77 %12.97 %24.43 %
Rank within sector10 / 5812 / 5815 / 5213 / 4111 / 31
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.63 %13.4 %-3.23 %3.15 %4.61 %
Sector4.47 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector10 / 5622 / 5026 / 448 / 3825 / 35
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha1.18
Beta1.05
Sharpe0.37
Volatility5.11
Tracking error1.1
Information ratio1.25
R-Squared0.96

Price movement

52 week high184.5
52 week low167.9
Current bid price0
Current offer price0
Current mid price184.53

Holdings by region

  • 95.53% International
  • 4.47% Money Market

Holdings by sector

  • 20.93% Energy
  • 16.74% Telecommunications Utilities
  • 13.04% Consumer Discretionary
  • 12.88% Consumer Staples
  • 8.91% Information Technology
  • 8% Industrials
  • 6.16% Financials
  • 5.05% Utilities
  • 4.25% Money Market
  • 4.04% Real Estate

Holdings by asset type

  • 91.71% US Fixed Interest
  • 4.25% Money Market
  • 4.04% Property

Individual holdings

  • 1.88% LPL FINANCIAL HLDGS INC
  • 1.83% NGPL PIPECO LLC (NEW)
  • 1.46% TALLGRASS ENERGY PARTNERS LP
  • 1.41% DUPONT FABROS TECHNOLOGY
  • 1.28% PATTERN ENERGY GROUP INC
  • 1.22% HOCKEY MERGER SUB 2, INC.
  • 1.1% DIAMONDFINANCE CORP.
  • 1.09% RITCHIE BROS AUCTIONEERS
  • 1.08% TEEKAY CORP
  • 0.96% NSG HOLDINGS II LLC