Fact sheet: Wesleyan Risk Averse

Fund information
Fund name
Wesleyan Risk Averse A Acc
Fund manager company
Wesleyan Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Marc O'Sullivansince 05/06/2016
Fund objective
The Fund aims to provide an attractive level of yield together with a high level of capital security.
Benchmark
  • IA Short Term Money Market
Investment style
Liquidity
Investment method
Deposits
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Short Term Money Market
Yield
-
Fund size
£4m (£4m last year)
Top in this sector
Fund name1 Year
Royal London Short Tm Mny Mkt0.3%
Architas Liquidity0.3%
BlackRock Cash0.3%
Fidelity Grs Accumulating Csh0.2%
Fidelity Cash0.1%
...more in UT Short Term Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%----
Sector0%0%0.1%0.1%0.3%0.5%
Rank within sector3 / 94 / 9----
Quartile2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.1%0.1%0%0%0.2%
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%.
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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.
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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 high149.36
52 week low149.19
Current bid price-
Current offer price-
Current mid price149.36
Region
1UK100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1HSBC 0.15% 10/11/1618.4%
2SKIPTON BUILDING SOCIETY 0.19% 07/11/1618.06%
3COVENTRY BUILDING SOCIETY 0.25% 21/11/1617.21%
4BARCLAYS BANK 0.44% 06/02/1715.93%
5LLOYDS BANKING GROUP 0.24% 13/12/1615.84%
6CLYDESDALE BANK 0.15% 28/11/1614.44%
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 an attractive level of yield together with a high level of capital security.
Benchmark
  • IA Short Term Money Market
Investment style
Liquidity
Investment method
Deposits
Fund managers
NameSinceBiography
Marc O'Sullivan05/06/2016 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan Risk Averse A Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.36
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWL04
Wesleyan Risk Averse B Acc
Initial charge4%
Annual charge0.5%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price99.9
Offer price103.89
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0RO
Wesleyan Risk Averse X Acc
Initial charge4%
Annual charge-
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.11
Offer price104.11
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0RP
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.