WESLEYAN RISK AVERSE FUND
31 August 2015
FUND OBJECTIVE
FUND FACTS
The Wesleyan Risk Averse Fund aims to provide a short term home for your investment when you consider some
or all of all money should be held in non-share linked investments. The fund seeks to achieve a high level of
security by investing in bank deposits and other money market instruments. The value of capital may be reduced
when interest rates are low, as it is possible for fund management charges to outweigh interest returns.
Fund provider:
Fund type:
FUND PERFORMANCE (AS AT 31/08/2015)
Asset class:
Sector:
Citicode:
ISIN code:
Launch date:
Domicile:
Wesleyan Risk Averse
Sector
1 Year
3 Years
5 Years
10 Years
Since
Launch
Wesleyan Risk Averse
-0.61%
-1.81%
-
-
-
Sector
-0.26%
-0.63%
-0.71%
9.65%
19.11%
4
4
-
-
-
The table above shows the cumulative performance of the fund compared to the sector.
ANNUAL PERFORMANCE (AS AT 31/08/2015)
31/08/2014 31/08/2013 31/08/2012 31/08/2011
to
to
to
to
31/08/2015 31/08/2014 31/08/2013 31/08/2012
Life Fund
Money Market
ABI Money Market
0X5Z
GB00B58XCW14
09/01/2012
United Kingdom
Total Fund Size (as
at 31/08/2015)*:
£0.74m
Single price (as at
28/08/2015):
97.80p
Annual
Management
Charge (AMC)**:
1.7%
FE Crown rating:
CUMULATIVE PERFORMANCE (AS AT 31/08/2015)
Quartile rank
Wesleyan
Assurance Society
31/08/2010
to
31/08/2011
Wesleyan Risk Averse
-0.61%
-0.61%
-0.60%
-
-
Sector
-0.26%
-0.17%
-0.20%
0.03%
-0.10%
The table above shows the percentage growth rate (PGR) of the fund compared to the sector.
Source: Financial Express and Wesleyan as at 31/08/2015.
The performance figures shown include all returns net with income reinvested and after the fund charges have
been deducted, including those of any underlying fund(s). Up to date information about fund prices can be found
at www.wesleyan.co.uk.
Please note that past performance is not a reliable guide to future performance and the value of
your investment can go down as well as up, so you could get back less than you invested.
* Fund Size includes all series of the Deposit and
Risk Averse Life Funds.
**The AMC includes the cost of the Ongoing
Advice Service (OAS) that Wesleyan Financial
Services provide. This charge is included when we
set the unit price for this fund. For customers who
opt out of the OAS, we will reduce the AMC by
0.5%. This means performance will be higher than
illustrated.
Details of of our product charges can be found in
the Key Features Document for the relevant
product on www.wesleyan.co.uk.
WESLEYAN RISK AVERSE FUND
FUND RISK RATING
31 August 2015
TOP HOLDINGS
(as at 31/08/2015)
Name
%
3209023 LLOYDSLDF 25-Aug-2015 0.4% 1-Sep-2015
GBP HSBC CAPITAL CASH
ASSET BREAKDOWN
99.8%
0.2%
(as at 31/08/2015)
CASH
100.00%
ABOUT FUND MANAGER
SECTOR BREAKDOWN
(as at 31/08/2015)
OTHER
100.00%
Name: Marc O'Sullivan
Start Date: 05/11/2012
Marc O'Sullivan has been a Fund Manager since
2012, managing investments across a number of
asset classes. Marc joined the Society as an
Investment Analyst in 2003 having graduated from
the University of Birmingham with a degree in
Economics. Marc has been a CFA (Chartered
Financial Analyst) charterholder since 2008.
REGIONAL BREAKDOWN
(as at 31/08/2015)
UNITED KINGDOM
100.00%
Due to rounding percentages may not precisely reflect the absolute figures, and some may appear as zero.
Powered by FE
Head Office
Wesleyan Assurance Society
Colmore Circus
Birmingham B4 6AR
Tel: 0845 351 2352
Fax: 0121 200 2971
Website: www.wesleyan.co.uk
Advice is provided by Wesleyan Financial Services
Ltd.‘WESLEYAN’ is a trading name of the Wesleyan
Group of companies. Wesleyan Financial Services
Ltd (Registered in England and Wales No. 1651212)
is authorised and regulated by the Financial
Conduct Authority and is wholly owned by
Wesleyan Assurance Society. Wesleyan Assurance
Society is authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority.
Incorporated in England and Wales by Private Act of
Parliament (No. ZC145). Registered Office: Colmore
Circus, Birmingham B4 6AR. Telephone calls may be
recorded for monitoring and training purposes.