Wells Fargo (Lux) WF-US Sel Eq A GBP (FUND:BVDPQL1) - Share 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 24/03/2017GBP 125.93
Day Change0.06%
12 Month Yield0.00%
ISINLU1170226093
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017245.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.20%
AMC1.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---39.941.98
Category---29.344.80
Benchmark---34.474.93
  • 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) 24/03/2017
FundCatBmark
YTD-2.283.613.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Integer Holdings Corp Healthcare3.96
PacWest Bancorp Financial Services3.73
Delta Air Lines Inc Industrials3.63
Noble Energy Inc Energy3.46
Diebold Nixdorf Inc Technology3.42
Asset Allocation %
LongShortNet
Stocks91.560.0091.56
Bonds0.000.000.00
Cash8.440.008.44
Other0.000.000.00
Top Stock Regions
Region%
United States92.81
Canada4.29
Europe - ex Euro2.90
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.64
Technology19.89
Financial Services19.11
Industrials13.56
Energy11.88
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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