Fact sheet: Wells Fargo WW US SelEqt

Fund information

Fund name
Wells Fargo Worldwide US Select Equity A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
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

13.85 %

1 Year rank in sector

150/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 225.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.23%
  • Money Market
    9.67%
  • Bermuda
    3.1%
  • Consumer Discretionary
    18.8%
  • Information Technology
    17.26%
  • Industrials
    14.27%
  • Financials
    13.98%
  • Energy
    11.32%
  • US Equities
    86.15%
  • Money Market
    10.87%
  • American Emerging Equities
    2.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %7.39 %13.85 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector42 / 216138 / 212150 / 205 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.27 %16.95 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector175 / 20835 / 193 / / /
Quartile th4 th1 st th th th

Price movement

52 week high112.87
52 week low97
Current bid price0
Current offer price0
Current mid price111.72

Holdings by region

  • 87.23% USA
  • 9.67% Money Market
  • 3.1% Bermuda

Holdings by sector

  • 18.8% Consumer Discretionary
  • 17.26% Information Technology
  • 14.27% Industrials
  • 13.98% Financials
  • 11.32% Energy
  • 9.67% Money Market
  • 9.66% Health Care
  • 5.04% Materials

Holdings by asset type

  • 86.15% US Equities
  • 10.87% Money Market
  • 2.98% American Emerging Equities

Individual holdings

  • 3.55% ALEXION PHARMACEUTICALS INC
  • 3.39% INTEGER HLDGS CORP
  • 3.31% CIMAREX ENERGY CO
  • 3.25% DELTA AIR LINES INC
  • 3.22% HNI CORP
  • 3.1% BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
  • 2.99% ZENDESK INC
  • 2.94% PLANET FITNESS INC
  • 2.91% AXON ENTERPRISE INC
  • 2.85% MDC PARTNERS INC