Fact sheet: Wesleyan ModHiRiskRewardInc

Fund information

Fund name
Wesleyan Moderate High Risk Reward Income X Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
James Hubbard
since 06/06/2016
Fund objective
The Fund aims to provide a competitive level of income, together with the potential for long term capital growth.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.74 %

1 Year rank in sector

249/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.9

Fund size

£ 9.3 m

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

Top in sector

Holdings snapshot

  • UK
    84.41%
  • Europe ex UK
    10.2%
  • USA
    5.39%
  • Consumer Goods
    20.26%
  • Industrials
    14.74%
  • Consumer Services
    13.02%
  • Government Bonds
    10.95%
  • Health Care
    9.39%
  • UK Equities
    63.6%
  • UK Gilts
    10.95%
  • Money Market
    7.38%
  • Europe ex UK Equities
    7.17%
  • US Equities
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %3.69 %5.74 %0 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector252 / 28532 / 280249 / 275 / /
Quartile th4 th1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.15 %0 %0 %0 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector29 / 277 / / / /
Quartile th1 st th th th th

Price movement

52 week high114.8
52 week low98.2
Current bid price112.08
Current offer price116.22
Current mid price0

Holdings by region

  • 84.41% UK
  • 10.2% Europe ex UK
  • 5.39% USA

Holdings by sector

  • 20.26% Consumer Goods
  • 14.74% Industrials
  • 13.02% Consumer Services
  • 10.95% Government Bonds
  • 9.39% Health Care
  • 7.65% Financials
  • 7.38% Others
  • 6.35% Corporate Bonds
  • 3.93% Technology
  • 1.97% Basic Materials

Holdings by asset type

  • 63.6% UK Equities
  • 10.95% UK Gilts
  • 7.38% Money Market
  • 7.17% Europe ex UK Equities
  • 4.55% US Equities
  • 2.86% UK Corporate Fixed Interest
  • 2.78% Europe ex UK Corporate Fixed Interest
  • 0.71% US Corporate Fixed Interest

Individual holdings

  • 3.44% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.29% UNILEVER
  • 3% DIAGEO
  • 2.89% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.66% INTERCONTINENTAL HOTELS GROUP
  • 2.28% GLAXOSMITHKLINE
  • 2.21% UK TREASURY 0.5% 07/2022
  • 2.2% SMITHS GROUP
  • 1.95% BABCOCK INTL GROUP PLC
  • 1.93% NATIONAL GRID