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
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

22.34 %

1 Year rank in sector

13/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 99.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.35%
  • Canada
    3.42%
  • Money Market
    2.54%
  • Hong Kong
    2.47%
  • Italy
    1.63%
  • Information Technology
    41.72%
  • Consumer Discretionary
    17.92%
  • Health Care
    15.3%
  • Industrials
    8.87%
  • Financials
    7.12%
  • 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
Fund3.52 %15.39 %22.34 %30.4 %80.39 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector76 / 2187 / 21213 / 20640 / 17447 / 145
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.83 %-1.61 %4.01 %5.19 %38.96 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector7 / 211179 / 19546 / 178147 / 16417 / 149
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha3.17
Beta0.89
Sharpe0.48
Volatility11.3
Tracking error6.2
Information ratio0.37
R-Squared0.7

Price movement

52 week high190.85
52 week low149.99
Current bid price0
Current offer price0
Current mid price189.83

Holdings by region

  • 88.35% USA
  • 3.42% Canada
  • 2.54% Money Market
  • 2.47% Hong Kong
  • 1.63% Italy
  • 1.59% Argentina

Holdings by sector

  • 41.72% Information Technology
  • 17.92% Consumer Discretionary
  • 15.3% Health Care
  • 8.87% Industrials
  • 7.12% Financials
  • 4.9% Materials
  • 2.54% Money Market
  • 1.63% 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

  • 6.52% AMAZON.COM INC
  • 5.19% ALPHABET INC
  • 5% VISA INC
  • 4.99% UNITEDHEALTH GROUP INC
  • 4.3% MICROSOFT CORP
  • 4.06% HOME DEPOT INC
  • 3.47% FACEBOOK INC
  • 3.42% WASTE CONNECTIONS INC
  • 3.24% CELGENE CORP
  • 2.98% SALESFORCE.COM INC