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FP Mattioli Woods Balanced 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 BZCN8J6
ISIN GB00BZCN8J61
Fund code MWBEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £705 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0558
Buy Price £1.0558
Price Change +0.3994%
Price Date 19th June 2019
Yield 0.70%
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 +4.26%
Benchmark Performance
+2.55%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% -0.03% +0.17%
1 week 0.42% +1.54% -1.12%
1 month 1.48% +1.89% -0.42%
3 months 3.70% +3.85% -0.16%
6 months 7.26% +6.72% +0.55%
1 year 2.54% +1.01% +1.52%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.75% +9.60% -0.85%
Since inception 5.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 7.50%
CBK SICAV Mattioli Woods Struct Prods R LUX 5.09%
GS India Equity I Inc GBP LUX 4.12%
Polar Capital Global Ins I Inc IRL 4.03%
Polar Capital Healthcare Opports I Inc IRL 4.01%
BlackRock Asia Special Situations D Acc GBR 3.21%
Royal London Sterling Credit Z Inc GBR 3.04%
Invesco Hong Kong & China UK Z Acc GBR 3.02%
Schroder Asian Income L GBP Inc GBR 2.89%
MS Liquidity Fds Sterl Lqdy Instl LUX 2.58%

Currently unavailable