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

5.62 %

1 Year rank in sector

194/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 244.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86%
  • Money Market
    9.76%
  • Bermuda
    2.86%
  • Canada
    1.38%
  • Consumer Discretionary
    20.3%
  • Financials
    17.19%
  • Information Technology
    16.41%
  • Industrials
    11.68%
  • Money Market
    9.76%
  • US Equities
    90.24%
  • Money Market
    9.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %-5.05 %5.78 %0 %0 %
Sector1.3 %7.02 %14.36 %23.11 %83.2 %
Rank within sector169 / 219213 / 213194 / 208 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.47 %39.94 %0 %0 %0 %
Sector9.58 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector212 / 2132 / 198 / / /
Quartile th4 th1 st th th th

Price movement

52 week high135.16
52 week low112.51
Current bid price0
Current offer price0
Current mid price125.5

Holdings by region

  • 86% USA
  • 9.76% Money Market
  • 2.86% Bermuda
  • 1.38% Canada

Holdings by sector

  • 20.3% Consumer Discretionary
  • 17.19% Financials
  • 16.41% Information Technology
  • 11.68% Industrials
  • 9.76% Money Market
  • 9.63% Energy
  • 9.43% Health Care
  • 5.6% Materials

Holdings by asset type

  • 90.24% US Equities
  • 9.76% Money Market

Individual holdings

  • 3.8% DELTA AIR LINES INC
  • 3.49% ALEXION PHARMACEUTICALS INC
  • 3.43% INTEGER HLDGS CORP
  • 3.33% DIEBOLD NIXDORF AG
  • 3.24% AVIS BUDGET GROUP, INC
  • 3.2% ETSY INC
  • 3.14% CSRA INC
  • 3.09% AXON ENTERPRISE INC
  • 3% BLACKSTONE GROUP LP
  • 3% ZENDESK INC