Wells Fargo (Lux) WF-US All Cp Gr I£ Acc (FUND:B3P0LJ1) - Overview

Fund Report

Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund I GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date02/04/2009
NAV 02/12/2016GBP 267.63
Day Change-0.94%
12 Month Yield0.00%
ISINLU0420457722
SEDOLB3P0LJ1
Dividend Frequency-
Net Assets (mil) 31/10/2016737.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment- GBP
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.3430.4610.718.6918.95
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund I GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.9123.2728.29
3 Years Annualised11.9214.0418.38
5 Years Annualised14.7815.5219.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The U.S. All Cap Growth Fund seeks long-term capital appreciation. The fund invests at least two-thirds of its total assets in equity securities of U.S. companies of any size. United States equity securities are securities issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; and up to 25% of its total assets in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non-U.S. issuers.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology6.03
Alphabet Inc A Technology5.66
Amazon.com Inc Consumer Cyclical4.99
DecreaseVisa Inc Class A Financial Services3.37
DecreaseMicrochip Technology Inc Technology3.09
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top Stock Regions
Region%
United States99.68
Latin America0.32
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology33.24
Healthcare14.95
Consumer Cyclical14.45
Industrials12.13
Consumer Defensive10.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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