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Allspring (Lux) Worldwide - US All Cap Growth Z Dis GBP

ISIN: LU1013643306 | MEX: WLHHSJ | CITI: FG9U

  • Buy 80,456 GBX

  • Sell 80,456 GBX

  • Price Change 0.79550%

Past Performance

  • 20th May 2020 to 20th May 202121.25%
  • 20th May 2021 to 20th May 2022-13.01%
  • 20th May 2022 to 20th May 20235.63%
  • 20th May 2023 to 20th May 202430.44%
  • 20th May 2024 to 20th May 20257.83%
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Objectives and Approach

The U.S. All Cap Growth Fund seeks long-term capital appreciation.

Key Information

Inception 13th Jan 2014
Historic Yield 0%
Sector IA North America
Fund Size £177.251mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.022%
Initial Charge 0%
AMC 0.80%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.022%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        19.05% -8.98% -3.61% 7.83% 48.57% 56.70%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      156,410 bytes PDF Document; last updated 04 Dec 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      28,282,576 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      23,859,086 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,220,352 bytes PDF Document; last updated 24 Oct 2024
      GET ADOBE READER

      Management Team

      Joseph M. Eberhardy Thomas Ognar Robert Gruendyke

      Joseph M. Eberhardy has managed this fund for 17 years .

      Joseph M. Eberhardy Joseph Eberhardy is a portfolio manager for the Growth Equity team at Wells Capital Management. Joseph joined Wells Capital Management from Strong Capital Management, having joined Strong in 1994. Prior to his current role, Joseph was a senior research analyst with the Growth Equity team. Before joining the Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joseph earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joseph M.

      Name of Security Sole/Co Managed Since
      Allspring LWUSAlCpGt Co May 2008

      Thomas Ognar has managed this fund for 17 years .

      Thomas Ognar Thomas Ognar is a managing director and senior portfolio manager for the Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team's Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined Wells Capital Management with the acquisition of assets from Strong Capital Management. Thomas entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Thomas earned a bachelor's degree in finance from Miami University. He earned a master's degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Thomas has earned the right to use the CFA designation.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Thomas

      Name of Security Sole/Co Managed Since
      Allspring LWUSAlCpGt Co May 2008

      Robert Gruendyke has managed this fund for 4 years and 9 months.

      Robert Gruendyke There is currently no biography information for Robert Gruendyke.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Robert

      Name of Security Sole/Co Managed Since
      Allspring LWUSAlCpGt Co Jul 2020

      Investment involves risk. You may get back less than invested.