Fact sheet: Wesleyan Deposit Pn

Fund information
Fund name
Wesleyan Deposit Pn S1
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund managers
  • Marc O'Sullivansince 01/11/2012
No data available.
Fund objective
The Wesleyan Deposit Fund aims to provide a short term home for your investment when you consider some or all of your money should be held in non-equity linked investments. The Fund seeks to achieve a high level of security by investing in Bank Deposits and other money market instruments.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
112/241
Sector
PN Money Market
Yield
-
Fund size
£45m (£33m last year)
Bid price
289.2
Offer price
303.7
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn9.2%
ReAssure HL FxIntPnStf LS Pn9.2%
Phoenix Fixed Int Individual Pn7.4%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector55 / 24787 / 245108 / 246112 / 241105 / 225105 / 212
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.6%0%0.4%0.2%0.3%
Rank within sector113 / 24295 / 22895 / 22594 / 219110 / 212
Quartile2nd2nd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high289.2
52 week low289.2
Current bid price289.2
Current offer price303.7
Current mid price-
Region
1UK100%
Industry sector
1Others100%
Asset type
1Money Market100%
Individual holdings
1THE ROYAL BANK OF SCOTLAND PLC 0.25% 08/12/1637.26%
2LLOYDS BANKING GROUP PLC 0.32% 16/01/1722.3%
3SKIPTON BUILDING SOCIETY 0.14% 15/11/1620.34%
4SKIPTON BUILDING SOCIETY 0.14% 08/11/1619.92%
5HSBC HLDGS0.18%
Management
Fund manager group
Wesleyan
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund objective
The Wesleyan Deposit Fund aims to provide a short term home for your investment when you consider some or all of your money should be held in non-equity linked investments. The Fund seeks to achieve a high level of security by investing in Bank Deposits and other money market instruments.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Marc O'Sullivan01/11/2012 Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan Deposit Pn S1
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price289.2
Offer price303.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWL03
Wesleyan Deposit Pn S2
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price284.3
Offer price284.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWE01
Wesleyan Deposit Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price279.2
Offer price279.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW037
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.