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

0.36 %

1 Year rank in sector

37/57

Sector

FO Currency - US Dollar

Yield

0.87

Fund size

£ 1.1 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash - 0 to 30 Days
    78%
  • Cash - 30 to 90 Days
    21%
  • Cash - 90 to 180 Days
    1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.25 %0.36 %0.4 %0.42 %
Sector0.03 %0.17 %0.45 %0.72 %0.71 %
Rank within sector35 / 5837 / 5737 / 5734 / 5229 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.32 %0.07 %0.01 %0.01 %0.01 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector35 / 5740 / 5430 / 5224 / 4827 / 46
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.08
Beta0.17
Sharpe-
Volatility0.05
Tracking error0.09
Information ratio-1.21
R-Squared0.08

Price movement

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

Holdings by region

-

Holdings by sector

  • 78% Cash - 0 to 30 Days
  • 21% Cash - 30 to 90 Days
  • 1% Cash - 90 to 180 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