Fact sheet: Wesleyan Managed Pn

Fund information
Fund name
Wesleyan Managed Pn S1
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund managers
  • Marc O'Sullivansince 31/03/2016
No data available.
Fund objective
The Wesleyan Managed Fund aims to provide capital growth over a medium to long term period by investing in UK and International shares, fixed interest stocks, property, cash and other related investments.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.6%
1 Year rank in sector
207/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£927m (£799m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Bid price
1156.7
Offer price
1214.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn39.2%
Scot Eq Sequel Adven Jrny Pn34.8%
FL My Ftr Advantage Gth Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
FL My Ftr Adv Gth XE/IE Pn34%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK75.2%
    USA10.7%
    Europe ex UK9.6%
    Japan2.9%
    Asia Pacific ex Japan0.8%
  • Financials23.1%
    Industrials11.8%
    Government Bonds10.9%
    Oil & Gas9.7%
    Consumer Services9.5%
  • UK Equities62.4%
    Europe ex UK Equities9%
    US Equities8.6%
    UK Gilts4.9%
    Global Index Linked4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.6%7.4%23.6%23.2%55.2%
Sector2%5.3%5%19.9%26%48%
Rank within sector474 / 922105 / 911147 / 910207 / 869513 / 705168 / 609
Quartile3rd1st1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%18.2%0.5%2.6%19.9%
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector677 / 911144 / 800618 / 753624 / 69440 / 663
Quartile3rd1st4th4th1st
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.
-0.97
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.
1.14
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.
0.54
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%.
8.45
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.
2.71
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.
0.01
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.
0.91
Price movement
52 week high1161.3
52 week low922.7
Current bid price1156.7
Current offer price1214.5
Current mid price-
Region
1UK75.18%
2USA10.68%
3Europe ex UK9.59%
4Japan2.87%
5Asia Pacific ex Japan0.75%
6North America0.59%
7Global Emerging Markets0.2%
8International0.14%
Industry sector
1Financials23.12%
2Industrials11.84%
3Government Bonds10.93%
4Oil & Gas9.73%
5Consumer Services9.5%
6Consumer Goods9.04%
7Health Care6.28%
8Basic Materials5.17%
9Telecommunications4.54%
Asset type
1UK Equities62.36%
2Europe ex UK Equities9.04%
3US Equities8.61%
4UK Gilts4.89%
5Global Index Linked4.68%
6Japanese Equities2.81%
7Money Market2.02%
8UK Corporate Fixed Interest2.02%
9US Government Fixed Interest1.47%
Individual holdings
1ROYAL DUTCH SHELL5.2%
2HSBC HLDGS4.23%
3BP3.13%
4GLAXOSMITHKLINE2.99%
5VODAFONE GROUP1.92%
6UK TREASURY 8.11% 22/07/301.91%
7COMPASS GROUP1.88%
8RIO TINTO1.87%
9DIAGEO1.8%
Management
Fund manager group
Wesleyan
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund objective
The Wesleyan Managed Fund aims to provide capital growth over a medium to long term period by investing in UK and International shares, fixed interest stocks, property, cash and other related investments.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Marc O'Sullivan31/03/2016 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 Managed 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 price1156.7
Offer price1214.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYW02
Wesleyan Managed Pn S2
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1114.5
Offer price1114.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWL01
Wesleyan Managed Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1051.8
Offer price1051.8
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW038
Wesleyan Managed Pn S5
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1114.5
Offer price1114.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI18I
Data provided by

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