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Wesleyan Managed

2 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

Marc O'Sullivan

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 128.96m as at 31-Oct-2016

Unit Name

Wesleyan Managed S1

Inc/Acc

Accumulating 

Citicode

YW01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009490391 

Annual Charge

1.70%

Bid

GBX 1445.00

Offer

GBX 1517.20

Change (Offer)

-9.60 (-0.66%)
05-Dec-2016

Unit LaunchDate

15-Jan-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.04 0.23 9.78 10.42 15.81 53.33
Sector 8.83 0.23 7.55 8.27 17.65 46.66

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.02 2.31 18.80 13.26 -4.43
Sector 2.70 4.40 14.73 10.08 -7.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 61.48
US Equities 10.60
European (non-UK) Equities 8.84
UK Corporate Bonds 4.75
UK Government Bonds 3.55
Cash 3.17
Global Equities 1.50
Index Linked 1.50
Asia Pacific (ex. Japan) Equities 1.47
Japanese Equities 1.05
US Government Bonds 0.87
European (non-UK) Corporate Bonds 0.43
North American Corporate Bonds 0.32
US Corporate Bonds 0.25
North American Equities 0.22

Regional Breakdown

breakdown chart
  Region % of Fund
UK 72.17
US 12.91
Europe (Ex UK) 9.87
Asia Pacific (Ex Japan) 1.61
Japan 1.05
Emerging markets 0.91
North America 0.85
Global 0.59
Africa 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.66
Consumer Goods 12.22
Industrials 11.57
Consumer Services 10.65
Health care 9.30
Oil and Gas 9.03
Corporate Bonds 6.14
Government bonds 5.53
Telecommunications 4.92
Basic Materials 3.97
Utilities 3.60
Other 3.17
Technology 2.24

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.

 
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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.

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