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(s)
Martin Lawrence
since 06/06/2016
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.58 %

1 Year rank in sector

27/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 19.9 m

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

Top in sector

Holdings snapshot

  • UK
    82.77%
  • Europe ex UK
    8.62%
  • USA
    6.61%
  • North America
    1.35%
  • Africa
    0.64%
  • Corporate Bonds
    27.49%
  • Government Bonds
    15.32%
  • Financials
    11.04%
  • Consumer Services
    10.14%
  • Consumer Goods
    9.48%
  • UK Equities
    40.63%
  • UK Corporate Fixed Interest
    20.91%
  • UK Gilts
    15.32%
  • Money Market
    6.07%
  • US Equities
    5.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %3.96 %9.58 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector118 / 20793 / 20527 / 201 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.84 %0 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector45 / 202 / / / /
Quartile th1 st th th th th

Price movement

52 week high114.96
52 week low101.49
Current bid price114.83
Current offer price119.02
Current mid price0

Holdings by region

  • 82.77% UK
  • 8.62% Europe ex UK
  • 6.61% USA
  • 1.35% North America
  • 0.64% Africa

Holdings by sector

  • 27.49% Corporate Bonds
  • 15.32% Government Bonds
  • 11.04% Financials
  • 10.14% Consumer Services
  • 9.48% Consumer Goods
  • 6.56% Industrials
  • 6.07% Others
  • 3.18% Health Care
  • 2.72% Technology
  • 2.69% Utilities

Holdings by asset type

  • 40.63% UK Equities
  • 20.91% UK Corporate Fixed Interest
  • 15.32% UK Gilts
  • 6.07% Money Market
  • 5.28% US Equities
  • 4.56% Europe ex UK Equities
  • 3.98% Europe ex UK Corporate Fixed Interest
  • 1.35% North American Corporate Fixed Interest
  • 1.25% US Corporate Fixed Interest
  • 0.64% International Equities

Individual holdings

  • 2.33% UK TREASURY 0.5% 07/2022
  • 2.15% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 1.93% UK TREASURY 0.75% 07/2023
  • 1.81% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 1.61% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.15% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 1.14% EDF 6.125% 06/2034
  • 1.12% BP 2.03% 02/2025
  • 1.05% SSE 6.25% 08/2038
  • 0.94% HSBC 6% 03/2040