Wesleyan International Growth A Acc

Ranked 262 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

James Hubbard

Objective

The Fund aims to provide capital growth over the medium to long term. The Fund will invest predominantly in a diversified portfolio of equities. The equities in which the Fund invests may be issued by companies anywhere in the world. The Fund may invest in various sectors. The Fund may also invest in fixed interest and other transferable securities, cash, near cash, deposits, money-market instruments and other collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -6.1% -5.0% 7.3% 3.9% -11.3%
2017 18.6% 6.5% 3.7% 2.4% 5.0%
2016 10.3% 8.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.24%
LVMH Moet Hennessy Louis Vuitton SE ORD 2.71%
Estee Lauder Companies Inc ORD 2.68%
Schroder AsiaPacific Fund PLC 2.63%
PayPal Holdings Inc ORD 2.57%
SAP SE ORD 2.20%
JPMorgan Japanese Investment Trust PLC 2.19%
JPMorgan Asian Investment Trust PLC 2.12%
Samsung Electronics Co Ltd DR 1.97%
Altaba Inc ORD 1.96%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/06/2016
  • Share Class size29Mn
  • Base currencyGBX
  • ISIN GB00BYNYHT49

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).