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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




Primary Asset Class

Fund Size

GBP 128.79m as at 30-Sep-2016

Unit Name

Wesleyan Managed S1





Initial Charge


Unit Currency




Annual Charge



GBX 1486.40


GBX 1560.70

Change (Offer)

-1.50 (-0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.58 4.38 11.95 12.99 18.44 55.59
Sector 11.50 3.64 10.53 12.13 20.52 47.52

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 60.41
US Equities 10.41
European (Ex UK) Equities 9.04
Corporate Bonds 6.06
Government Bonds 4.24
Cash 3.70
Asia Pacific (Ex Japan) Equities 1.42
Index Linked 1.13
Property 1.13
Japanese Equities 1.00
Emerging Market Equities 0.86
Global Equities 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
North America 11.84
Europe (Ex UK) 9.49
Other 3.70
Asia Pacific (Ex Japan) 1.42
Japan 1.00
Emerging markets 0.86
Global 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 16.22
Consumer goods 13.70
Industrials 11.72
Consumer services 10.22
Health care 9.69
Basic Materials 6.84
Corporate Bonds 6.06
Other 5.96
Telecommunications 5.00
Oil and Gas 4.74
Government Bonds 4.24
Utilities 3.77
Technology 1.84

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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