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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 £744 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 £1.0658
Buy Price £1.0658
Price Change -0.0375%
Price Date 18th September 2019
Yield 0.70%
Dividend Frequency Semi-Annually
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 +5.04%
Benchmark Performance
+3.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% -0.03% -0.01%
1 week 0.00% +1.54% Currently unavailable
1 month 0.76% +1.89% -1.14%
3 months 2.03% +3.85% -1.82%
6 months 5.80% +6.72% -0.91%
1 year 5.07% +1.01% +4.06%
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 10.96% +9.60% +1.36%
Since inception 8.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 7.64%
CBK SICAV Mattioli Woods Struct Prods R LUX 5.26%
Polar Capital Global Ins I Inc IRL 4.09%
Polar Capital Healthcare Opports I Inc IRL 4.08%
GS India Equity I Inc GBP LUX 3.93%
JPM BetaBuilders US TreasuryBdETFGBPHAcc IRL 3.83%
Schroder Asian Income L GBP Inc GBR 3.39%
Invesco Hong Kong & China UK Z Acc GBR 3.04%
Royal London Sterling Credit Z Inc GBR 2.96%
BlackRock Asia Special Situations D Acc GBR 2.63%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0072 £1.0762
1st August 2018 0.0073 £1.0263