Fact sheet: Wesleyan UK Growth

Fund information

Fund name
Wesleyan UK Growth X Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Marc O'Sullivan
since 02/07/2014
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.41 %

1 Year rank in sector

188/273

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 68.7 m

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

Top in sector

Holdings snapshot

  • UK
    97.62%
  • Europe ex UK
    2.34%
  • USA
    0.04%
  • Financials
    30.45%
  • Consumer Services
    13.21%
  • Oil & Gas
    12.78%
  • Industrials
    9.69%
  • Health Care
    8.16%
  • UK Equities
    95.63%
  • Europe ex UK Equities
    2.26%
  • Money Market
    2.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %5.68 %18.69 %16.72 %0 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector233 / 280244 / 278188 / 273 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.91 %0 %0 %0 %0 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector237 / 278 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha-2.68
Beta1.04
Sharpe0.21
Volatility9.82
Tracking error2.65
Information ratio-0.91
R-Squared0.93

Price movement

52 week high401.55
52 week low306
Current bid price392.42
Current offer price408.15
Current mid price0

Holdings by region

  • 97.62% UK
  • 2.34% Europe ex UK
  • 0.04% USA

Holdings by sector

  • 30.45% Financials
  • 13.21% Consumer Services
  • 12.78% Oil & Gas
  • 9.69% Industrials
  • 8.16% Health Care
  • 7.03% Basic Materials
  • 6.65% Consumer Goods
  • 5.45% Telecommunications
  • 4.41% Utilities
  • 2.11% Others

Holdings by asset type

  • 95.63% UK Equities
  • 2.26% Europe ex UK Equities
  • 2.11% Money Market

Individual holdings

  • 7.07% ROYAL DUTCH SHELL
  • 5.23% HSBC HLDGS
  • 4.89% BP
  • 4.36% PRUDENTIAL PLC
  • 3.88% ASTRAZENECA PLC
  • 3.5% GLAXOSMITHKLINE
  • 3.16% UNILEVER
  • 2.87% BT GROUP
  • 2.5% RIO TINTO
  • 2.41% VODAFONE GROUP