Fact sheet: Wells Fargo WW USD Sht Tm MM

Fund information

Fund name
Wells Fargo Worldwide US Dollar Short Term Money Market Service USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager
David Sylvester
since 20/06/2011
Fund objective
The U.S. Dollar Short-Term Money Market Fund seeks current income, while preserving capital and liquidity.
Benchmark
Barclays U.S. Treasury Bellwethers 3 Month
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.31 %

1 Year rank in sector

38/57

Sector

FO Currency - US Dollar

Yield

0.82

Fund size

£ 1.0 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash - 0 to 30 Days
    77%
  • Cash - 30 to 90 Days
    23%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.22 %0.31 %0.34 %0.35 %
Sector0.03 %0.15 %0.45 %0.68 %0.78 %
Rank within sector41 / 5938 / 5838 / 5735 / 5331 / 47
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Calendar performance

YTD-20172016201520142013
Fund0.26 %0.07 %0.01 %0.01 %0.01 %
Sector0.22 %0.4 %0.08 %-0 %-0.09 %
Rank within sector36 / 5840 / 5530 / 5323 / 4927 / 47
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.08
Beta0.13
Sharpe-
Volatility0.05
Tracking error0.09
Information ratio-1.23
R-Squared0.06

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

-

Holdings by sector

  • 77% Cash - 0 to 30 Days
  • 23% Cash - 30 to 90 Days

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.03% TRPTY TORONTO D 0.54% 02/01/17
  • 3.59% TRPTY MERRILL L 0.54% 02/01/17
  • 3.59% TRPTY SCOTIA CA 0.54% 02/01/17
  • 2.75% SUMITOMO MITSUI BANKING
  • 2.69% CANTOR FITZGERALD & CO./BG 0.58% 02/01/17
  • 2.69% INTERCONTINENT DISC 02/02/17
  • 2.69% PP6L5XCB2 0.57% 02/01/17
  • 2.69% PP6L5XCM8 0.58% 02/01/17
  • 2.69% THE BANK OF NEW YORK/PREBON 0.58% 02/01/17
  • 2.51% DBS GROUP HLDGS LTD