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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 137.77m as at 31-Jul-2017

Unit Name

Wesleyan Managed S1





Initial Charge


Unit Currency




Annual Charge



GBX 1591.10


GBX 1670.60

Change (Offer)

-1.20 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.82 0.09 2.87 9.09 24.44 54.22
Sector 6.41 1.72 3.55 9.68 25.41 51.81

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 15.87 1.02 2.31 18.80 13.26
Sector 12.60 2.70 4.40 14.73 10.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 61.77
US Equities 10.39
European (non-UK) Equities 8.11
UK Corporate Bonds 5.87
UK Government Bonds 3.60
Cash 3.41
Asia Pacific (ex. Japan) Equities 1.67
Index linked 1.44
Japanese Equities 1.09
Global Equities 0.91
US Government Bonds 0.75
European (non-UK) Corporate Bonds 0.42
North American Corporate Bonds 0.32
US Corporate Bonds 0.25

Regional Breakdown

breakdown chart
  Region % of Fund
UK 73.73
US 12.26
Europe (Ex UK) 9.98
Asia Pacific (Ex Japan) 1.67
Japan 1.09
Global 0.60
North America 0.33
Emerging markets 0.31
Africa 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.47
Industrials 12.08
Consumer Goods 11.88
Consumer Services 9.35
Health care 9.03
Oil and Gas 8.43
Corporate Bonds 7.24
Government bonds 5.41
Telecommunications 4.50
Basic Materials 4.12
Other 3.41
Utilities 3.13
Technology 1.96

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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