Wesleyan Risk Averse X Acc
Latest (Mid) Price:
GBX 107.59
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,604,500.00 | Launch Date | 06/06/2016 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYNYHP01 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.0100 (on 30/06/2020) |
Fund Objective
The fund aims to provide capital growth over a period of at least five years. We measure the success of the fund as outperforming a benchmark over a rolling 5- year period. We do this by comparing the investment performance, before fees and charges, to a composite benchmark which reflects the current risk rating of the fund. Invested capital is however at risk and there is no guarantee that the objective will be attained over this or any period.
Fund Managers
Marc O'Sullivan
Marc became a Fund Manager in 2012 and since then he has been in charge of several Wesleyan funds, managing investments across asset classes and investing directly in UK and overseas equities, government and corporate bonds, and cash. He joined Wesleyan as an Investment Analyst in 2003, having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA charterholder since 2008..
Paul Burton
Paul has been the Fund Manager of our Low Risk funds since their launch in 2012. He’s also managed the assets of the Wesleyan Staff Pension Scheme since 1998 and the Society’s Non Profit Fund since 2012. He joined Wesleyan in 1990 and qualified as an Actuary in 1998. During his time at Wesleyan, Paul also worked as an Investment Analyst for five years, so he has plenty of experience gained from different investments-related roles at Wesleyan.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK TREASURY 6% 12/2028 | 19.00% |
| UK TREASURY 0.75% 07/2023 | 17.00% |
| UK TREASURY 8% 06/2021 | 6.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
