Wells Fargo (Lux) WF-US Sel Eq A GBP (FUND:BVDPQL1) - Fund price - 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 20/09/2017GBP 121.58
Day Change0.86%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018261.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • 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) 20/09/2017
3 Years Annualised-14.1816.33
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Axon Enterprise Inc Industrials3.58
Integer Holdings Corp Healthcare3.36
Zendesk Inc Technology3.31
RSP Permian Inc Energy3.21
Conduent Inc Industrials2.98
Asset Allocation %
Top Stock Regions
United States94.79
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.11
Financial Services13.43
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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