Fact sheet: Wells Fargo WW US SelEqt

Fund information

Fund name
Wells Fargo Worldwide US Select Equity A GBP
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager
Richard T Weiss
since 30/01/2015
Fund objective
The U.S. Select Equity Fund seeks long-term capital appreciation.
Benchmark
Russell 2000
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

2.93 %

1 Year rank in sector

202/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 195.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.15%
  • Money Market
    10.87%
  • Bermuda
    2.98%
  • Information Technology
    18.64%
  • Consumer Discretionary
    16.83%
  • Industrials
    14.03%
  • Financials
    13.73%
  • Money Market
    10.87%
  • US Equities
    75.79%
  • Money Market
    21.51%
  • American Emerging Equities
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-7.06 %4.14 %0 %0 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector194 / 218209 / 212202 / 206 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.26 %39.94 %0 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector211 / 2112 / 195 / / /
Quartile th4 th1 st th th th

Price movement

52 week high135.16
52 week low115.79
Current bid price0
Current offer price0
Current mid price120.54

Holdings by region

  • 86.15% USA
  • 10.87% Money Market
  • 2.98% Bermuda

Holdings by sector

  • 18.64% Information Technology
  • 16.83% Consumer Discretionary
  • 14.03% Industrials
  • 13.73% Financials
  • 10.87% Money Market
  • 10.43% Energy
  • 10.09% Health Care
  • 5.38% Materials

Holdings by asset type

  • 75.79% US Equities
  • 21.51% Money Market
  • 2.7% American Emerging Equities

Individual holdings

  • 3.97% ALEXION PHARMACEUTICALS INC
  • 3.4% INTEGER HLDGS CORP
  • 3.35% RED HAT INC
  • 3.33% DELTA AIR LINES INC
  • 3.15% AVIS BUDGET GROUP, INC
  • 3.1% CSRA INC
  • 3.07% PLANET FITNESS INC
  • 3.06% COMCAST CORP(NEW)
  • 3.04% CIMAREX ENERGY CO
  • 3% ROYAL GOLD INC