Fact sheet: Wesleyan ModRiskRewardGth

Fund information
Fund name
Wesleyan Moderate Risk Reward Growth X Acc
Fund manager company
Wesleyan Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Martin Lawrencesince 06/06/2016
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 20-60% Shares
Yield
0.8%
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.
1.33%
Fund size
£16m (£5m last year)
Bid price
113.83
Offer price
119.17
Top in this sector
Fund name1 Year
S&W The Magpie28.7%
Omnis Multi-Asset Income25.1%
AXA Lifetime Distribution24.5%
Invesco Perp Eurpn High Inc23.9%
SVS TPI Balanced 223%
...more in UT Mixed Investment 20-60% Shares

Performance snapshot

Holdings snapshot

  • UK82.5%
    Europe ex UK8.6%
    USA6.6%
    North America1.7%
    Africa0.7%
  • Corporate Bonds29.8%
    Government Bonds13.5%
    Financials12.2%
    Consumer Goods10.4%
    Consumer Services9%
  • UK Equities41.4%
    UK Corporate Fixed Interest22.8%
    UK Gilts13.5%
    US Equities5%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%4.4%10.7%---
Sector1.8%2.1%6.3%14.4%20.2%42.6%
Rank within sector6 / 2037 / 2014 / 198---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.9%----
Sector4.1%10.3%1.2%5%9%
Rank within sector8 / 200----
Quartile1st
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 high113.54
52 week low96.57
Current bid price113.83
Current offer price119.17
Current mid price-
Region
1UK82.51%
2Europe ex UK8.61%
3USA6.57%
4North America1.66%
5Africa0.65%
Industry sector
1Corporate Bonds29.81%
2Government Bonds13.48%
3Financials12.24%
4Consumer Goods10.4%
5Consumer Services9.02%
6Industrials6.31%
7Others4.97%
8Health Care3.02%
9Utilities2.73%
Asset type
1UK Equities41.39%
2UK Corporate Fixed Interest22.8%
3UK Gilts13.48%
4US Equities4.99%
5Money Market4.97%
6Europe ex UK Equities4.71%
7Europe ex UK Corporate Fixed Interest3.84%
8US Corporate Fixed Interest3.17%
9International Equities0.65%
Individual holdings
1UK TREASURY 0.5% 07/20222.91%
2TREASURY 4.25% GILT 7/9/39 GBP0.012.27%
3TREASURY 5% GILT 20252.04%
4TREASURY 2% GILT 22/07/20 GBP0.011.45%
5BP 2.03% 02/20251.39%
6EDF 6.125% 06/20341.37%
7SCOTTISH & STHN 6.25 08/20381.32%
8TREASURY 3.75% GILT 07/09/21 GBP1.18%
9MARKS & SPENCER 4.75% 06/20251.12%
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 capital growth over the medium to long term.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Martin Lawrence06/06/2016 Martin Lawrence has been a Fund Manager since 2001 and has overall responsibility for managing several equity and multi-asset funds. He joined the Society as an Investment Analyst in 1995 and is a fully qualified Associate of the CFA Society of the UK. In addition, Martin is Head of Investment Research at Wesleyan and is backed by a team of Fund Managers and Analysts who are market sector specialists.
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan Moderate Risk Reward Growth B Acc
Initial charge4%
Annual charge1.6%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price113.25
Offer price118.57
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP2B
Wesleyan Moderate Risk Reward Growth B Inc
Initial charge4%
Annual charge1.6%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price113.09
Offer price118.41
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY6O
Wesleyan Moderate Risk Reward Growth X Acc
Initial charge4%
Annual charge1.1%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price113.83
Offer price119.17
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMY6P
Wesleyan Moderate Risk Reward Growth X Inc
Initial charge4%
Annual charge1.1%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price113.32
Offer price118.65
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMY6Q
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.