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WESLEYAN INTERNATIONAL - Fund overview

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Overview of WESLEYAN INTERNATIONAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WESLEYAN INTERNATIONAL does not fall into either of these categories at present.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  July, 2000
Size  £14m
Yield 0.6%
Charging basis  INCOME
Dividends paid  –
Bid price 113.04p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.89%
Annual management charge 1.50%
Total expense ratio 1.89%
Reduction in yield (10yr) 2.38%

Bestinvest says


No information available.

Portfolio

wesleyan international asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
wesleyan international equity geographic illustration
Allocation Proportion
UK 26%
Europe 26%
Nth America 33%
Japan 10%
Pacific 5%
Other Equity 0%
wesleyan international equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund objective is long term capital growth and it will be managed by Mike Lewis and team, who have been running the UK Growth trust since launch four years ago. Investing globally, mainly in the worlds developed markets, it will also invest, if opportunities arise, in Emerging Markets. The trust may gain some indirect exposure to companies through specialist investment trusts.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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