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FP Mattioli Woods Adventurous Fund E

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 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 £51 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 £1.1378
Buy Price £1.1378
Price Change +0.2555%
Price Date 16th July 2019
Yield 0.26%
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 +3.89%
Benchmark Performance
+2.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.26% +0.11% +0.14%
1 week 0.31% +1.93% -1.62%
1 month 3.97% +1.96% +2.00%
3 months 4.32% +4.30% +0.02%
6 months 12.43% +7.42% +5.01%
1 year 4.60% +0.46% +4.14%
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 15.94% +11.02% +4.92%
Since inception 14.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford US Growth Ord GBR 7.04%
GS India Equity I Inc GBP LUX 6.31%
SLI Global Smaller Companies Instl Acc GBR 6.02%
Polar Capital Healthcare Opports I Inc IRL 5.29%
Polar Capital Global Ins I Inc IRL 5.12%
Legg Mason IF Japan Equity X Acc GBR 5.10%
Invesco Hong Kong & China UK Z Acc GBR 4.91%
HSBC GIF India Fixed Income IDGBP LUX 4.06%
RWC Global Emerging Markets B GBP Inc LUX 3.85%
Fidelity Asian Values Ord GBR 3.42%

Currently unavailable