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

31.98 %

1 Year rank in sector

4/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 105.7 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
    89.27%
  • Canadian Equities
    3.51%
  • Hong Kong Equities
    2.49%
  • Italian Equities
    1.64%
  • Chinese Equities
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %13 %31.98 %39.56 %100.01 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector123 / 21916 / 2144 / 20838 / 17536 / 143
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund33.34 %-1.61 %4.01 %5.19 %38.96 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector4 / 209176 / 19345 / 176147 / 16217 / 144
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha3.65
Beta0.88
Sharpe0.6
Volatility11.21
Tracking error6.25
Information ratio0.42
R-Squared0.69

Price movement

52 week high203.47
52 week low152.5
Current bid price0
Current offer price0
Current mid price203.35

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

  • 89.27% US Equities
  • 3.51% Canadian Equities
  • 2.49% Hong Kong Equities
  • 1.64% Italian Equities
  • 1.33% Chinese Equities
  • 1.18% American Emerging Equities
  • 0.58% Money Market

Individual holdings

  • 7.11% AMAZON.COM INC
  • 5.43% ALPHABET INC. CLASS C
  • 5.14% VISA INC
  • 5.1% UNITEDHEALTH GROUP INC
  • 4.87% MICROSOFT CORP
  • 4.08% HOME DEPOT INC
  • 3.52% FACEBOOK INC
  • 3.51% WASTE CONNECTIONS INC
  • 3.2% SALESFORCE.COM INC
  • 2.73% TOTAL SYSTEM SERVICES INC