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FP Mattioli Woods Adventurous Fund E

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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 Ian Goodchild, Ben Wattam, Mark Moore
Manager Tenure 2 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £53 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 £1.0858
Buy Price £1.0858
Price Change -0.3304%
Price Date 22nd October 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.28% +9.37%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.30% +11.70% -12.00%
1 week -0.65% -2.22% +1.58%
1 month -2.47% -2.35% -0.13%
3 months -4.14% +0.81% -4.95%
6 months -0.37% +6.44% -6.81%
1 year 6.09% +3.45% +2.64%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.50% -0.71% +12.21%
Since inception 4.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford US Growth Ord GBR 7.38%
SLI Global Smaller Companies Instl Acc GBR 5.92%
GS India Equity I Inc GBP LUX 5.91%
Polar Capital Healthcare Opports I Inc IRL 5.30%
Invesco Hong Kong & China UK Z Acc GBR 5.20%
Legg Mason IF Japan Equity X Acc GBR 4.95%
Polar Capital Global Ins I Inc IRL 4.88%
RWC Global Emerging Markets B GBP Inc LUX 4.05%
HSBC GIF India Fixed Income IDGBP LUX 4.02%
Fidelity Asian Values Ord GBR 3.44%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0024 £1.1539
8th January 2019 0.0024 £1.0015
1st August 2018 0.0028 £1.0871