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

8.64 %

1 Year rank in sector

16/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 253.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.75%
  • Money Market
    4.25%
  • 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
Fund-0.44 %2.33 %8.64 %14.85 %28.52 %
Sector-0.52 %1.07 %6.46 %11.38 %25.16 %
Rank within sector23 / 5912 / 5816 / 5312 / 3910 / 30
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.18 %13.4 %-3.23 %3.15 %4.61 %
Sector3.94 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector9 / 5621 / 4927 / 438 / 3523 / 33
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha0.88
Beta1.05
Sharpe0.26
Volatility5.03
Tracking error1.01
Information ratio1.03
R-Squared0.96

Price movement

52 week high184.88
52 week low168.83
Current bid price0
Current offer price0
Current mid price183.72

Holdings by region

  • 95.75% International
  • 4.25% 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