Wells Fargo (Lux) WF-US Sel Eq A GBP (FUND:BVDPQL1) - Overview

Fund Report

Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A GBP

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date30/01/2015
NAV 02/12/2016GBP 125.63
Day Change-0.91%
12 Month Yield0.00%
ISINLU1170226093
SEDOLBVDPQL1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016211.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.20%
AMC1.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20122013201420152016
Fund----38.79
Category----26.22
Benchmark----30.45
  • Fund: Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A GBP
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD36.4223.2728.29
3 Years Annualised---
5 Years Annualised---
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. Select Equity Fund seeks long-term capital appreciation. The U.S. Select Equity Fund invests:  at least two-thirds of its total assets in equity securities of US companies of any market capitalisation. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and  up to one-third of its total assets in equity securities of Non-US Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non-US Issuers.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Delta Air Lines Inc Industrials3.68
PacWest Bancorp Financial Services3.56
Cimarex Energy Co Energy3.38
Avis Budget Group Inc Industrials3.36
Red Hat Inc Technology3.35
Asset Allocation %
LongShortNet
Stocks90.020.0090.02
Bonds0.000.000.00
Cash8.340.008.34
Other1.640.001.64
Top Stock Regions
Region%
United States92.02
Canada4.56
Europe - ex Euro3.42
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology22.16
Consumer Cyclical20.69
Financial Services17.31
Industrials14.32
Energy11.92
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