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
2.9%
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
£7m (£5m last year)
Bid price
105.13
Offer price
110.2
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl39%
FP MA DRP VIII38.8%
CF Greenmount38.1%
SVS TPI Aggressive 135.8%
HSBC Gbl Strat Dyn Pfl34.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK84.7%
    Europe ex UK9.2%
    USA6%
  • Consumer Goods21.5%
    Industrials15.4%
    Consumer Services12.8%
    Government Bonds10.3%
    Financials8%
  • UK Equities64.7%
    UK Gilts10.3%
    Money Market6.4%
    US Equities5.9%
    Europe ex UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%5.7%-0.6%---
Sector0.7%5.8%5.2%22.6%25.2%46.8%
Rank within sector132 / 287159 / 280277 / 279---
Quartile2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%----
Sector2.6%13.3%2.2%5%13.5%
Rank within sector180 / 284----
Quartile3rd
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 price105.13
Current offer price110.2
Current mid price-
Region
1UK84.74%
2Europe ex UK9.22%
3USA6.04%
Industry sector
1Consumer Goods21.49%
2Industrials15.39%
3Consumer Services12.82%
4Government Bonds10.28%
5Financials7.96%
6Corporate Bonds7.55%
7Health Care7.2%
8Others6.35%
9Technology3.96%
Asset type
1UK Equities64.66%
2UK Gilts10.28%
3Money Market6.35%
4US Equities5.93%
5Europe ex UK Equities5.23%
6Europe ex UK Corporate Fixed Interest3.85%
7UK Corporate Fixed Interest3.7%
Individual holdings
1TREASURY 1.5 GILT 22/01/21 GBP0.014.85%
2UNILEVER3.38%
3DIAGEO3.17%
4SMITHS GROUP2.82%
5INTERCONTINENTAL HOTELS GROUP2.8%
6GLAXOSMITHKLINE2.78%
7NATIONAL GRID2.56%
8STATOIL HYD 6.875% 03/312.33%
9BABCOCK INTL GROUP PLC2.04%
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 price104.73
Offer price109.79
Mid price-
CurrencyGBX
Price updated17/02/2017
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 price103.21
Offer price108.21
Mid price-
CurrencyGBX
Price updated17/02/2017
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 price105.13
Offer price110.2
Mid price-
CurrencyGBX
Price updated17/02/2017
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 price103.62
Offer price108.62
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY6T
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.