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

14.63 %

1 Year rank in sector

154/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 296.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.41%
  • Money Market
    8.11%
  • Bermuda
    3.09%
  • Canada
    0.39%
  • Consumer Discretionary
    21.02%
  • Information Technology
    18.58%
  • Industrials
    13.97%
  • Financials
    13.53%
  • Health Care
    10.33%
  • US Equities
    88.41%
  • Money Market
    8.11%
  • American Emerging Equities
    3.09%
  • Canadian Equities
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.52 %16.05 %14.63 %0 %0 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector10 / 21822 / 217154 / 209 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20182017201620152014
Fund4.96 %12.14 %16.95 %0 %0 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector38 / 218153 / 20934 / 193 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high124.08
52 week low102.6
Current bid price0
Current offer price0
Current mid price124.08

Holdings by region

  • 88.41% USA
  • 8.11% Money Market
  • 3.09% Bermuda
  • 0.39% Canada

Holdings by sector

  • 21.02% Consumer Discretionary
  • 18.58% Information Technology
  • 13.97% Industrials
  • 13.53% Financials
  • 10.33% Health Care
  • 10.05% Energy
  • 8.11% Money Market
  • 4.41% Materials

Holdings by asset type

  • 88.41% US Equities
  • 8.11% Money Market
  • 3.09% American Emerging Equities
  • 0.39% Canadian Equities

Individual holdings

  • 3.36% AXON ENTERPRISE INC
  • 3.26% CIMAREX ENERGY CO
  • 3.21% DELTA AIR LINES INC
  • 3.09% BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
  • 3.08% PLANET FITNESS INC
  • 3% INTEGER HLDGS CORP
  • 2.99% FOOT LOCKER INC
  • 2.98% ZENDESK INC
  • 2.93% ALEXION PHARMACEUTICALS INC
  • 2.79% MDC PARTNERS INC