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FP Mattioli Woods Adventurous Fund E

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Mattioli Woods
Fund Summary The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.
SEDOL code BZCN926
ISIN GB00BZCN9260
Fund code MWAEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0894
Buy Price £1.0894
Price Change +0.2946%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.30%
Benchmark Performance
+5.16%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% +0.67% -0.38%
1 week 1.12% +0.92% +0.20%
1 month -0.57% -0.77% +0.20%
3 months 3.02% +2.73% +0.29%
6 months 6.56% +4.90% +1.67%
1 year 2.63% +0.45% +2.18%
3 years Currently unavailable +33.38% Currently unavailable
5 years Currently unavailable +43.16% Currently unavailable
10 years Currently unavailable +138.30% Currently unavailable
YTD 11.00% +9.85% +1.16%
Since inception 9.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford US Growth Ord GBR 6.83%
GS India Equity I Inc GBP LUX 6.38%
SLI Global Smaller Companies Instl Acc GBR 5.87%
Invesco Hong Kong & China UK Z Acc GBR 5.25%
Legg Mason IF Japan Equity X Acc GBR 5.15%
Polar Capital Healthcare Opports I Inc IRL 5.04%
Polar Capital Global Ins I Inc IRL 4.82%
HSBC GIF India Fixed Income IDGBP LUX 4.05%
RWC Global Emerging Markets B GBP Inc LUX 4.02%
Fidelity Asian Values Ord GBR 3.49%

Currently unavailable