Fact sheet: Wesleyan Md-High Risk / Re Pn

Fund information
Fund name
Wesleyan Moderate-High Risk / Reward Pn S2
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund managers
  • Lucas Howarthsince 23/03/2016
No data available.
Fund objective
The Wesleyan Moderate-High Risk/Reward 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. This exposure will be achieved by investing in a range of other internal Wesleyan funds which may be invested in a range of externally managed funds.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
10.8%
1 Year rank in sector
531/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m (£7m 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.
75
Bid price
169.2
Offer price
169.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40.1%
    North America21.1%
    France4.3%
    Japan3.3%
    Germany3.3%
  • Financials11.7%
    Industrials9.9%
    Information Technology8.2%
    Banks6.8%
    Health Care5.8%
  • UK Equities24.4%
    North American Equities20.7%
    Global Corporate Fixed Interest14.4%
    UK Gilts5.5%
    Japanese Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.3%10.3%10.8%26.7%-
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector566 / 913506 / 912364 / 894531 / 796149 / 692-
Quartile3rd3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.3%5.4%6.9%19.4%-
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector550 / 80062 / 753137 / 69245 / 661-
Quartile3rd1st1st1st
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.
0.38
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.
1.19
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.
0.52
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%.
8.73
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.
2.55
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.
0.59
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.
0.94
Price movement
52 week high175.1
52 week low138.1
Current bid price169.2
Current offer price169.2
Current mid price-
Region
1UK40.1%
2North America21.12%
3France4.29%
4Japan3.31%
5Germany3.3%
6Switzerland3.2%
7USA2.44%
8Netherlands2.17%
9Hong Kong1.89%
Industry sector
1Financials11.73%
2Industrials9.91%
3Information Technology8.2%
4Banks6.8%
5Health Care5.76%
6Government Bonds5.56%
7Consumer Services5.26%
8Utilities3.93%
9Consumer Goods3.86%
Asset type
1UK Equities24.36%
2North American Equities20.74%
3Global Corporate Fixed Interest14.43%
4UK Gilts5.54%
5Japanese Equities3.23%
6French Equities2.99%
7German Equities2.89%
8Swiss Equities2.89%
9Alternative Assets2.07%
Individual holdings
1Wesleyan North American Shares Fund21.18%
2Wesleyan European Shares Fund17.86%
3Wesleyan Corporate Bond Fund14.81%
4Wesleyan UK Shares Fund13.52%
5Wesleyan Asia (ex Japan) Shares Fund7.77%
6Wesleyan Government Bond Fund6.2%
7Wesleyan UK Smaller Companies Fund5.69%
8Wesleyan UK Higher Shares Fund5.32%
9Wesleyan Japanese Shares Fund3.3%
Management
Fund manager group
Wesleyan
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund objective
The Wesleyan Moderate-High Risk/Reward 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. This exposure will be achieved by investing in a range of other internal Wesleyan funds which may be invested in a range of externally managed funds.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Lucas Howarth23/03/2016Lucas Howarth joined the Society as an Investment Analyst in 2007 having attained a degree in Mechanical Engineering from the University of Birmingham. Lucas has been a CFA (Chartered Financial Analyst) charterholder since 2011 and became a Fund Manager in 2016. Lucas is responsible for selecting and monitoring the external funds held within the life and pension product range.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan Moderate-High Risk / Reward Pn S1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price165.8
Offer price165.8
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code0X64
Wesleyan Moderate-High Risk / Reward Pn S2
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price169.2
Offer price169.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI18S
Data provided by

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