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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.83 %

1 Year rank in sector

109/272

Sector

UT UK All Companies

Yield

2.9

Fund size

£ 70.0 m

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

Top in sector

Holdings snapshot

  • UK
    98.24%
  • Europe ex UK
    1.72%
  • USA
    0.04%
  • Financials
    30.84%
  • Consumer Services
    12.69%
  • Oil & Gas
    12.67%
  • Industrials
    9.42%
  • Basic Materials
    8.54%
  • UK Equities
    98.09%
  • Money Market
    1.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.56 %7.66 %13.83 %32.01 %0 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector82 / 27991 / 277109 / 272 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.48 %0 %0 %0 %0 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector190 / 275 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha-1.94
Beta1.03
Sharpe0.38
Volatility9.56
Tracking error2.66
Information ratio-0.65
R-Squared0.92

Price movement

52 week high411.06
52 week low347.74
Current bid price409.53
Current offer price425.9
Current mid price0

Holdings by region

  • 98.24% UK
  • 1.72% Europe ex UK
  • 0.04% USA

Holdings by sector

  • 30.84% Financials
  • 12.69% Consumer Services
  • 12.67% Oil & Gas
  • 9.42% Industrials
  • 8.54% Basic Materials
  • 7.46% Health Care
  • 6.93% Consumer Goods
  • 5.3% Telecommunications
  • 4.18% Utilities
  • 1.91% Others

Holdings by asset type

  • 98.09% UK Equities
  • 1.91% Money Market

Individual holdings

  • 7.18% ROYAL DUTCH SHELL
  • 5.9% HSBC HLDGS
  • 4.66% PRUDENTIAL PLC
  • 4.65% BP
  • 3.41% ASTRAZENECA PLC
  • 3.34% UNILEVER
  • 3.23% GLAXOSMITHKLINE
  • 3.07% RIO TINTO
  • 2.78% BT GROUP
  • 2.33% VODAFONE GROUP