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Wells Fargo (LUX) WW US Small Cap Value I USD

Ranked 68 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Objective

The Fund invests at least two-thirds of its total assets in equity securities of U.S. small-capitalization companies, and up to 25% of its total assets in equity securities of Non-U.S. Issuers 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. Small-capitalization companies are currently considered to be those with market capitalization of less than $2 billion at the time of purchase.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -12.2% -7.2% 13.7% 0.2% -16.9%
2017 1.2% -2.6% -1.4% 2.5% 2.7%
2016 13.9% 20.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Hawaiian Electric Industries Inc ORD 1.20%
National Fuel Gas Co ORD 1.17%
Armada Hoffler Properties Inc ORD 1.16%
One Liberty Properties Inc ORD 1.13%
PotlatchDeltic Corp ORD 1.13%
Northwest Natural Holding Co ORD 1.11%
Dine Brands Global Inc ORD 1.10%
Independence Realty Trust Inc ORD 1.09%
Newpark Resources Inc ORD 1.03%
Otter Tail Corp ORD 1.03%
31/03/2019

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date30/06/2016
  • Share Class size29Mn
  • Base currencyUSD
  • ISIN LU1438450956

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).