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

17.27 %

1 Year rank in sector

15/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 96.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.69%
  • Money Market
    3.61%
  • Canada
    3.41%
  • Hong Kong
    2.69%
  • China
    1.6%
  • Information Technology
    39.78%
  • Consumer Discretionary
    18.03%
  • Health Care
    15.42%
  • Industrials
    8.93%
  • Financials
    7.56%
  • US Equities
    88.69%
  • Money Market
    3.61%
  • Canadian Equities
    3.41%
  • Hong Kong Equities
    2.69%
  • Chinese Equities
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %11.67 %17.27 %26.46 %80.6 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector106 / 2195 / 21415 / 20855 / 17644 / 147
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.28 %-1.61 %4.01 %5.19 %38.96 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector7 / 213181 / 19746 / 180149 / 16617 / 151
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha2.72
Beta0.9
Sharpe0.52
Volatility11.37
Tracking error6.12
Information ratio0.3
R-Squared0.71

Price movement

52 week high187.89
52 week low149.99
Current bid price0
Current offer price0
Current mid price183.42

Holdings by region

  • 88.69% USA
  • 3.61% Money Market
  • 3.41% Canada
  • 2.69% Hong Kong
  • 1.6% China

Holdings by sector

  • 39.78% Information Technology
  • 18.03% Consumer Discretionary
  • 15.42% Health Care
  • 8.93% Industrials
  • 7.56% Financials
  • 5.03% Materials
  • 3.61% Money Market
  • 1.64% Real Estate

Holdings by asset type

  • 88.69% US Equities
  • 3.61% Money Market
  • 3.41% Canadian Equities
  • 2.69% Hong Kong Equities
  • 1.6% Chinese Equities

Individual holdings

  • 6.62% AMAZON.COM INC
  • 5.25% ALPHABET INC
  • 4.92% UNITEDHEALTH GROUP INC
  • 4.92% VISA INC
  • 4.28% MICROSOFT CORP
  • 4.14% HOME DEPOT INC
  • 3.5% FACEBOOK INC
  • 3.41% WASTE CONNECTIONS INC
  • 3.23% CELGENE CORP
  • 2.9% SALESFORCE.COM INC