Fact sheet: Wesleyan International Growth

Fund information

Fund name
Wesleyan International Growth X Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
James Hubbard
since 01/04/2016
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.88 %

1 Year rank in sector

9/247

Sector

UT Global

Yield

0.7

Fund size

£ 28.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.71%
  • Europe ex UK
    29.97%
  • UK
    8.9%
  • Asia Pacific ex Japan
    7.88%
  • Japan
    5.8%
  • Financials
    29.93%
  • Industrials
    14.91%
  • Consumer Goods
    13.25%
  • Technology
    10.1%
  • Health Care
    7.76%
  • US Equities
    43.51%
  • Europe ex UK Equities
    29.55%
  • UK Equities
    23.86%
  • Money Market
    1.95%
  • International Equities
    1.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %4.96 %22.88 %42.83 %0 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector50 / 26424 / 2519 / 247 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.68 %0 %0 %0 %0 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector26 / 250 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-0.52
Beta1.11
Sharpe0.89
Volatility11.48
Tracking error2.88
Information ratio0.26
R-Squared0.94

Price movement

52 week high210.88
52 week low168.46
Current bid price206.68
Current offer price214.49
Current mid price0

Holdings by region

  • 43.71% USA
  • 29.97% Europe ex UK
  • 8.9% UK
  • 7.88% Asia Pacific ex Japan
  • 5.8% Japan
  • 2.44% Global Emerging Markets
  • 1.13% Africa
  • 0.16% North America

Holdings by sector

  • 29.93% Financials
  • 14.91% Industrials
  • 13.25% Consumer Goods
  • 10.1% Technology
  • 7.76% Health Care
  • 7.71% Consumer Services
  • 7.41% Basic Materials
  • 4.12% Oil & Gas
  • 1.95% Others
  • 1.77% Utilities

Holdings by asset type

  • 43.51% US Equities
  • 29.55% Europe ex UK Equities
  • 23.86% UK Equities
  • 1.95% Money Market
  • 1.13% International Equities

Individual holdings

  • 2.69% SCHRODER ASIA PACIFIC INVESTMENT TRUST
  • 2.44% FRANKLIN TEMPLETON EMERGING MARKETS
  • 2.16% MICROSOFT CORP
  • 2.15% JPM JP MORGAN ASIAN IT PLC ORD 25P
  • 2.12% JP MORGAN JAPANESE INVESTMENT TRUST
  • 2.1% LVMH MOET HENNESSY VUITTON SE
  • 2.05% SAMSUNG ELECTRONICS CO
  • 1.94% SAP SE
  • 1.83% ESTEE LAUDER COMPANIES INC
  • 1.76% RIO TINTO