Fact sheet: Wesleyan ModHiRiskRewardInc

Fund information
Fund name
Wesleyan Moderate High Risk Reward Income X Acc
Fund manager company
Wesleyan Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • James Hubbardsince 05/06/2016
Fund objective
The Fund aims to provide a competitive level of income, together with the potential for long term capital growth.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£6m (£5m last year)
Bid price
98.2
Offer price
102.91
Top in this sector
Fund name1 Year
Orbis Gbl Bal32.7%
CF Greenmount20.7%
HSBC Wld Seltn Advntr Pfl19.7%
S&W Millbank East River18.8%
FP MA DRP VIII18.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK84%
    Europe ex UK10.3%
    USA5.7%
  • Consumer Goods21.2%
    Industrials15.7%
    Consumer Services12.6%
    Government Bonds9.2%
    Others8.9%
  • UK Equities62.2%
    UK Gilts9.2%
    Money Market8.9%
    Europe ex UK Equities6%
    US Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-7.4%----
Sector-2%0%8.3%8.7%18.3%45.3%
Rank within sector251 / 280279 / 279----
Quartile4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.5%2.2%5%13.5%9%
Rank within sector-----
Quartile
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.
-
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.
-
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 high107.04
52 week low93.95
Current bid price98.2
Current offer price102.91
Current mid price-
Region
1UK84.01%
2Europe ex UK10.31%
3USA5.68%
Industry sector
1Consumer Goods21.2%
2Industrials15.68%
3Consumer Services12.57%
4Government Bonds9.18%
5Others8.93%
6Corporate Bonds8.28%
7Financials8.03%
8Health Care6.53%
9Telecommunications3.43%
Asset type
1UK Equities62.17%
2UK Gilts9.18%
3Money Market8.93%
4Europe ex UK Equities6.01%
5US Equities5.43%
6European Corporate Fixed Interest4.14%
7UK Corporate Fixed Interest4.14%
Individual holdings
1TREASURY 1.5 GILT 22/01/21 GBP0.015.23%
2UNILEVER3.44%
3DIAGEO3.3%
4NATIONAL GRID3.11%
5SMITHS GROUP2.86%
6INTERCONTINENTAL HOTELS GROUP2.64%
7GLAXOSMITHKLINE2.57%
8STATOIL HYD 6.875% 03/312.51%
9BABCOCK INTL GROUP PLC2.32%
Management
Fund manager group
Wesleyan Unit Trust Mgrs
Fund manager company
Wesleyan Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The Fund aims to provide a competitive level of income, together with the potential for long term capital growth.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
James Hubbard05/06/2016James Hubbard joined Wesleyan as an Investment Analyst in January 2011. After graduating with an MA in Economics and Business from the University of Manchester he initially worked for a Corporate Bank in London. James is a CFA (Chartered Financial Analyst) charterholder and has been a Fund Manager since April 2016.
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan Moderate High Risk Reward Income B Acc
Initial charge4%
Annual charge1.7%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price97.93
Offer price102.64
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP2A
Wesleyan Moderate High Risk Reward Income B Inc
Initial charge4%
Annual charge1.7%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price97.08
Offer price101.76
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY6R
Wesleyan Moderate High Risk Reward Income X Acc
Initial charge4%
Annual charge1.2%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price98.2
Offer price102.91
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMY6S
Wesleyan Moderate High Risk Reward Income X Inc
Initial charge4%
Annual charge1.2%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price97.36
Offer price102.04
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY6T
Data provided by

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