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Wesleyan Managed

3 FE Trustnet

FE Crown Rating

Fund Objective

The Wesleyan Managed Fund aims to provide capital growth over a medium to long term period by investing in UK and International shares, fixed interest stocks, property, cash and other related investments.

Fund Manager

Martin Lawrence

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 130.10m as at 31-Mar-2015

Unit Name

Wesleyan Managed

Inc/Acc

Accumulating 

Citicode

YW01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009490391 

Annual Charge

n/a

Bid

GBX 1339.00

Offer

GBX 1405.90

Change (Offer)

4.40 (0.33%)
03-Aug-2015

Unit LaunchDate

15-Jan-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.91 -3.83 0.40 5.14 34.13 51.75
Sector 3.64 -2.19 1.36 6.76 30.68 41.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.31 18.80 13.26 -4.43 13.55
Sector 4.40 14.73 10.08 -7.97 13.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 70.00
International Equities 18.60
Global Fixed Interest 7.30
Cash 2.30
Global Index Linked 1.50
Others 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 70.00
International 18.60
Fixed Interest & Index Linked 8.80
Cash & Other 2.30
Others 0.30

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.