Fact sheet: Wesleyan With Profits Pn

Fund information
Fund name
Wesleyan With Profits Pn S5
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund managers
  • Martin Lawrencesince 30/03/2016
No data available.
Fund objective
The Wesleyan With Profits ISA is invested in the Wesleyan With Profits Fund which 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. The fund aims to avoid sharp rises and falls by “smoothing” the return on your investment over the period of the plan. Please note: Performance information is based on the daily unit price change which includes annual bonuses but does not include any terminal bonus which may apply. For more accurate total returns please see Wesleyan With Profits fund fact sheet.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2%
1 Year rank in sector
37/44
Sector
PN With Profits
Yield
-
Fund size
£3,210m (£2,820m 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.
1
Bid price
385
Offer price
385
Top in this sector
Fund name1 Year
Zurich With Profits Pn17.6%
Scot Eq With Profit Growth Pn13.2%
Scot Eq With Profit Caut Pn11.2%
Scottish Prov UWP 2 Kendal Pn5.5%
Scottish Prov UWP 2 Edinburgh Pn5.5%
...more in PN With Profits

Performance snapshot

Holdings snapshot

  • UK82.9%
    North America6.1%
    International4.8%
    Europe ex UK3.3%
    Others2.8%
  • Financials17.6%
    Industrials9.6%
    Consumer Goods9.2%
    Government Bonds9.1%
    Corporate Bonds7.8%
  • UK Equities49.8%
    Property7.6%
    Global Index Linked7.5%
    UK Gilts7.3%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.5%1%2%7.2%-
Sector0.3%1.1%1.9%4%10.8%17.2%
Rank within sector35 / 4436 / 4437 / 4437 / 4434 / 44-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%2.1%2.5%2.3%2%
Sector1%3.7%3.3%3%2.8%
Rank within sector36 / 4437 / 4433 / 4433 / 4226 / 42
Quartile4th4th3rd4th3rd
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.
2.58
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.
-0.07
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%.
0.08
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.
0.23
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.
-4.56
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.
0.03
Price movement
52 week high385
52 week low377.4
Current bid price385
Current offer price385
Current mid price-
Region
1UK82.89%
2North America6.06%
3International4.82%
4Europe ex UK3.32%
5Others2.83%
6Japan0.07%
Industry sector
1Financials17.6%
2Industrials9.62%
3Consumer Goods9.17%
4Government Bonds9.06%
5Corporate Bonds7.85%
6Consumer Services7.32%
7Property7.11%
8Others6.99%
9Government Index Linked6.53%
Asset type
1UK Equities49.81%
2Property7.6%
3Global Index Linked7.53%
4UK Gilts7.34%
5Money Market6.41%
6US Equities6.06%
7UK Corporate Fixed Interest4.2%
8Europe ex UK Equities3.32%
9Alternative Assets2.83%
Individual holdings
1ROYAL DUTCH SHELL3.26%
2UK TREASURY 0.5% 22/03/502.25%
3HSBC HLDGS2.24%
4DIAGEO2.12%
5GLAXOSMITHKLINE1.99%
6RIO TINTO1.89%
7BP1.75%
8ASTRAZENECA PLC1.37%
9UK TREASURY 7.97% 16/04/201.32%
Management
Fund manager group
Wesleyan
Fund manager company
Wesleyan Assurance Society
Fund type
Pension Fund
Fund objective
The Wesleyan With Profits ISA is invested in the Wesleyan With Profits Fund which 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. The fund aims to avoid sharp rises and falls by “smoothing” the return on your investment over the period of the plan. Please note: Performance information is based on the daily unit price change which includes annual bonuses but does not include any terminal bonus which may apply. For more accurate total returns please see Wesleyan With Profits fund fact sheet.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Lawrence30/03/2016 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Wesleyan With Profits Pn S1
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price418.8
Offer price439.8
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeW460
Wesleyan With Profits Pn S2
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price385
Offer price385
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeW461
Wesleyan With Profits Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price363.7
Offer price363.7
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeW462
Wesleyan With Profits Pn S5
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price385
Offer price385
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeI3BC
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.