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
Martin Lawrence
since 05/11/2012
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

38.78 %

1 Year rank in sector

-

Sector

UT Global

Yield

0.4

Fund size

£ 27.5 m

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

Top in sector

Holdings snapshot

  • USA
    46.48%
  • Europe ex UK
    29.31%
  • UK
    7.52%
  • Asia Pacific ex Japan
    7.34%
  • Japan
    5.74%
  • Financials
    27.62%
  • Industrials
    15.39%
  • Consumer Goods
    13.53%
  • Technology
    11.71%
  • Consumer Services
    8.23%
  • US Equities
    44.83%
  • Europe ex UK Equities
    28.9%
  • UK Equities
    7.8%
  • Asia Pacific ex Japan Equities
    7.34%
  • Japanese Equities
    5.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %13.41 %38.78 %43.79 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector45 / 25631 / 249 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund8.97 %0 %0 %0 %0 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector38 / 250 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-1.86
Beta1.1
Sharpe0.73
Volatility11.38
Tracking error2.8
Information ratio-0.26
R-Squared0.95

Price movement

52 week high199.87
52 week low144.16
Current bid price199.87
Current offer price209.39
Current mid price0

Holdings by region

  • 46.48% USA
  • 29.31% Europe ex UK
  • 7.52% UK
  • 7.34% Asia Pacific ex Japan
  • 5.74% Japan
  • 2.31% Global Emerging Markets
  • 1.02% Africa
  • 0.28% North America

Holdings by sector

  • 27.62% Financials
  • 15.39% Industrials
  • 13.53% Consumer Goods
  • 11.71% Technology
  • 8.23% Consumer Services
  • 7.47% Basic Materials
  • 6.5% Health Care
  • 4.64% Oil & Gas
  • 2.12% Others
  • 1.56% Utilities

Holdings by asset type

  • 44.83% US Equities
  • 28.9% Europe ex UK Equities
  • 7.8% UK Equities
  • 7.34% Asia Pacific ex Japan Equities
  • 5.57% Japanese Equities
  • 3.33% International Equities
  • 2.12% Money Market
  • 0.11% North American Equities

Individual holdings

  • 2.59% SCHRODER ASIA PACIFIC INVESTMENT TRUST
  • 2.31% TEMPLETON EMERG MARK INVESTM TRUST
  • 2.18% MICROSOFT CORP
  • 2.15% LVMH MOET HENNESSY VUITTON SE
  • 2.09% SAMSUNG ELECTRONICS CO
  • 2.07% JP MORGAN JAPANESE INVESTMENT TRUST
  • 2.03% SAP SE
  • 1.98% JPM JP MORGAN ASIAN IT PLC ORD 25P
  • 1.77% BARD CR
  • 1.76% SCHRODER JAPAN GW INVESTMENT TRUST