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

26.1 %

1 Year rank in sector

13/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 101.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.03%
  • Canada
    3.54%
  • Hong Kong
    2.45%
  • Money Market
    1.63%
  • Italy
    1.55%
  • Information Technology
    43.03%
  • Consumer Discretionary
    18.23%
  • Health Care
    14.33%
  • Industrials
    8.86%
  • Financials
    7.47%
  • US Equities
    88.35%
  • Canadian Equities
    3.42%
  • Money Market
    2.54%
  • Hong Kong Equities
    2.47%
  • Italian Equities
    1.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %15.95 %26.1 %42.36 %88.97 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector87 / 21710 / 21313 / 20550 / 17539 / 146
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.36 %-1.61 %4.01 %5.19 %38.96 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector7 / 209178 / 19447 / 178149 / 16617 / 148
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha3.3
Beta0.88
Sharpe0.58
Volatility11.18
Tracking error6.21
Information ratio0.36
R-Squared0.7

Price movement

52 week high194.22
52 week low149.99
Current bid price0
Current offer price0
Current mid price194.22

Holdings by region

  • 88.03% USA
  • 3.54% Canada
  • 2.45% Hong Kong
  • 1.63% Money Market
  • 1.55% Italy
  • 1.5% China
  • 1.3% Argentina

Holdings by sector

  • 43.03% Information Technology
  • 18.23% Consumer Discretionary
  • 14.33% Health Care
  • 8.86% Industrials
  • 7.47% Financials
  • 4.94% Materials
  • 1.63% Money Market
  • 1.51% Real Estate

Holdings by asset type

  • 88.35% US Equities
  • 3.42% Canadian Equities
  • 2.54% Money Market
  • 2.47% Hong Kong Equities
  • 1.63% Italian Equities
  • 1.59% 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