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
Michael T Smith
since 01/04/2008
Thomas Pence
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

35.92 %

1 Year rank in sector

5/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 111.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.01%
  • Canada
    3.29%
  • Money Market
    2.79%
  • Hong Kong
    2.48%
  • Italy
    1.43%
  • Information Technology
    42.42%
  • Consumer Discretionary
    18.46%
  • Health Care
    14.71%
  • Financials
    8.69%
  • Industrials
    6.29%
  • US Equities
    90.01%
  • Canadian Equities
    3.29%
  • Money Market
    2.79%
  • Hong Kong Equities
    2.48%
  • Italian Equities
    1.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %15.71 %35.92 %48.07 %105.53 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector88 / 21829 / 2175 / 20930 / 17631 / 144
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.21 %33.76 %-1.61 %4.01 %5.19 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector39 / 2184 / 209176 / 19345 / 176147 / 162
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha4.13
Beta0.88
Sharpe0.68
Volatility11.12
Tracking error6.15
Information ratio0.49
R-Squared0.7

Price movement

52 week high215.4
52 week low157.49
Current bid price0
Current offer price0
Current mid price214.61

Holdings by region

  • 90.01% USA
  • 3.29% Canada
  • 2.79% Money Market
  • 2.48% Hong Kong
  • 1.43% Italy

Holdings by sector

  • 42.42% Information Technology
  • 18.46% Consumer Discretionary
  • 14.71% Health Care
  • 8.69% Financials
  • 6.29% Industrials
  • 5.23% Materials
  • 2.79% Money Market
  • 1.41% Real Estate

Holdings by asset type

  • 90.01% US Equities
  • 3.29% Canadian Equities
  • 2.79% Money Market
  • 2.48% Hong Kong Equities
  • 1.43% Italian Equities

Individual holdings

  • 7.06% AMAZON.COM INC
  • 5.35% UNITEDHEALTH GROUP INC
  • 5.26% ALPHABET INC
  • 5.09% VISA INC
  • 5% MICROSOFT CORP
  • 4.28% HOME DEPOT INC
  • 3.35% FACEBOOK INC
  • 3.3% WASTE CONNECTIONS INC
  • 2.91% SALESFORCE.COM INC
  • 2.86% FLEETCOR TECHNOLOGIES INC