Fact sheet: Wells Fargo WW US Lg Cap Gth

Fund information

Fund name
Wells Fargo Worldwide US Large Cap Growth A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Christopher J. Warner
since 26/05/2016
Thomas Pence
since 01/04/2008
Michael T Smith
since 01/04/2008
Fund objective
The U.S. Large Cap Growth Fund seeks long-term capital appreciation.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.38 %

1 Year rank in sector

6/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 103.1 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.27%
  • Canada
    3.51%
  • Hong Kong
    2.49%
  • Italy
    1.64%
  • China
    1.33%
  • Information Technology
    43.43%
  • Consumer Discretionary
    20.58%
  • Health Care
    13.26%
  • Financials
    8.25%
  • Industrials
    7.29%
  • US Equities
    88.03%
  • Canadian Equities
    3.54%
  • Hong Kong Equities
    2.45%
  • Money Market
    1.63%
  • Italian Equities
    1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %13.89 %29.38 %35.15 %104.25 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector31 / 21914 / 2166 / 20936 / 17540 / 145
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund30.13 %-1.61 %4.01 %5.19 %38.96 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector7 / 211178 / 19546 / 178149 / 16417 / 146
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha3.42
Beta0.88
Sharpe0.6
Volatility11.21
Tracking error6.22
Information ratio0.38
R-Squared0.7

Price movement

52 week high199.19
52 week low150.79
Current bid price0
Current offer price0
Current mid price198.45

Holdings by region

  • 89.27% USA
  • 3.51% Canada
  • 2.49% Hong Kong
  • 1.64% Italy
  • 1.33% China
  • 1.18% Argentina
  • 0.58% Money Market

Holdings by sector

  • 43.43% Information Technology
  • 20.58% Consumer Discretionary
  • 13.26% Health Care
  • 8.25% Financials
  • 7.29% Industrials
  • 5.01% Materials
  • 1.6% Real Estate
  • 0.58% Money Market

Holdings by asset type

  • 88.03% US Equities
  • 3.54% Canadian Equities
  • 2.45% Hong Kong Equities
  • 1.63% Money Market
  • 1.55% Italian Equities
  • 1.5% Chinese Equities
  • 1.3% American Emerging Equities

Individual holdings

  • 6.3% AMAZON.COM INC
  • 5.22% ALPHABET INC
  • 5.01% VISA INC
  • 4.84% UNITEDHEALTH GROUP INC
  • 4.45% MICROSOFT CORP
  • 4.13% HOME DEPOT INC
  • 3.54% WASTE CONNECTIONS INC
  • 3.4% FACEBOOK INC
  • 3.35% CELGENE CORP
  • 2.97% SALESFORCE.COM INC