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

4.86 %

1 Year rank in sector

199/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 270.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    106.27%
  • Bermuda
    3.74%
  • Money Market
    -10.01%
  • Consumer Discretionary
    24.66%
  • Information Technology
    20.97%
  • Industrials
    16.99%
  • Financials
    16.92%
  • Energy
    13.84%
  • US Equities
    87.23%
  • Money Market
    9.67%
  • American Emerging Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %8.47 %4.86 %0 %0 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector177 / 219111 / 216199 / 209 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.69 %16.95 %0 %0 %0 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector178 / 21135 / 195 / / /
Quartile th4 th1 st th th th

Price movement

52 week high112.87
52 week low102.6
Current bid price0
Current offer price0
Current mid price111.42

Holdings by region

  • 106.27% USA
  • 3.74% Bermuda
  • -10.01% Money Market

Holdings by sector

  • 24.66% Consumer Discretionary
  • 20.97% Information Technology
  • 16.99% Industrials
  • 16.92% Financials
  • 13.84% Energy
  • 10.66% Health Care
  • 5.97% Materials
  • -10.01% Money Market

Holdings by asset type

  • 87.23% US Equities
  • 9.67% Money Market
  • 3.1% American Emerging Equities

Individual holdings

  • 4.09% CIMAREX ENERGY CO
  • 4.07% DELTA AIR LINES INC
  • 3.83% ZENDESK INC
  • 3.75% INTEGER HLDGS CORP
  • 3.74% BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
  • 3.71% AXON ENTERPRISE INC
  • 3.6% ALEXION PHARMACEUTICALS INC
  • 3.53% ALLIANCEBERNSTEIN HOLDING LP
  • 3.52% PLANET FITNESS INC
  • 3.45% MDC PARTNERS INC