Fact sheet: Wesleyan ModRiskRewardGth

Fund information

Fund name
Wesleyan Moderate Risk Reward Growth X Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Martin Lawrence
since 06/06/2016
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.7 %

1 Year rank in sector

117/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8

Fund size

£ 16.6 m

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

Top in sector

Holdings snapshot

  • UK
    81.67%
  • Europe ex UK
    9.17%
  • USA
    6.95%
  • North America
    1.54%
  • Africa
    0.67%
  • Corporate Bonds
    29.93%
  • Government Bonds
    12.68%
  • Financials
    12.29%
  • Consumer Goods
    10.03%
  • Consumer Services
    8.51%
  • UK Equities
    40.73%
  • UK Corporate Fixed Interest
    22.44%
  • UK Gilts
    12.68%
  • Money Market
    5.97%
  • US Equities
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %7.21 %13.7 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector186 / 20429 / 201117 / 197 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.86 %0 %0 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector25 / 201 / / / /
Quartile th1 st th th th th

Price movement

52 week high114.74
52 week low96.57
Current bid price114.3
Current offer price118.42
Current mid price0

Holdings by region

  • 81.67% UK
  • 9.17% Europe ex UK
  • 6.95% USA
  • 1.54% North America
  • 0.67% Africa

Holdings by sector

  • 29.93% Corporate Bonds
  • 12.68% Government Bonds
  • 12.29% Financials
  • 10.03% Consumer Goods
  • 8.51% Consumer Services
  • 7.05% Industrials
  • 5.97% Others
  • 3.06% Health Care
  • 2.64% Utilities
  • 2.43% Technology

Holdings by asset type

  • 40.73% UK Equities
  • 22.44% UK Corporate Fixed Interest
  • 12.68% UK Gilts
  • 5.97% Money Market
  • 5.46% US Equities
  • 4.56% Europe ex UK Equities
  • 4.53% Europe ex UK Corporate Fixed Interest
  • 1.54% North American Corporate Fixed Interest
  • 1.42% US Corporate Fixed Interest
  • 0.67% International Equities

Individual holdings

  • 2.65% UK TREASURY 0.5% 07/2022
  • 2.07% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 1.85% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.32% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 1.29% EDF 6.125% 06/2034
  • 1.27% BP 2.03% 2/2025
  • 1.21% SCOTTISH & SOUTHERN ENERGY 6.25 8/2038
  • 1.07% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 1.04% HSBC 6% 03/2040
  • 1.03% MARKS & SPENCER 4.75% 6/2025