Wells Fargo (Lux) WF USAllCpGr I EUR Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
Wells Fargo (Lux) WF USAllCpGr I EUR Acc
Fund14.52.518.05.024.5
+/-Cat7.6-9.213.69.410.6
+/-Idx2.5-13.611.65.410.7
 
Key Stats
NAV
18/06/2019
 EUR 329.38
Day Change 1.33%
Morningstar Category™ US Flex-Cap Equity
ISIN LU0353189847
Fund Size (Mil)
18/06/2019
 USD 719.12
Share Class Size (Mil)
18/06/2019
 USD 23.25
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.92%
Investment Objective: Wells Fargo (Lux) WF USAllCpGr I EUR Acc
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.
Returns
Trailing Returns (EUR)18/06/2019
YTD31.06
3 Years Annualised21.11
5 Years Annualised17.53
10 Years Annualised20.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Joseph Eberhardy
02/05/2008
Thomas Ognar
02/05/2008
Click here to see others
Inception Date
02/05/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wells Fargo (Lux) WF USAllCpGr I EUR Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top 5 Regions%
United States95.61
Canada2.49
United Kingdom1.43
Eurozone0.47
Latin America0.00
Top 5 Sectors%
Technology38.67
Financial Services15.37
Consumer Cyclical14.62
Industrials14.06
Healthcare6.71
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.38
Alphabet Inc ATechnologyTechnology5.55
Microsoft CorpTechnologyTechnology4.44
Microchip Technology IncTechnologyTechnology3.67
Mastercard Inc AFinancial ServicesFinancial Services3.50
Wells Fargo (Lux) WF USAllCpGr I EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)