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FP Mattioli Woods Balanced 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 BZCN8J6
ISIN GB00BZCN8J61
Fund code MWBEI
Managers Ian Goodchild, Ben Wattam, Mark Moore
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £747 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 £1.0664
Buy Price £1.0664
Price Change -0.1123%
Price Date 15th November 2019
Yield 0.70%
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 +6.47% +3.61%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.11% +12.77% -12.88%
1 week -0.31% +1.19% -1.50%
1 month 0.80% +1.94% -1.14%
3 months 0.34% +5.08% -4.74%
6 months 4.44% +8.79% -4.35%
1 year 9.78% +3.83% +5.95%
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 11.84% -0.45% +12.29%
Since inception 3.80% 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
8th January 2019 0.0072 £0.9774
1st August 2018 0.0073 £1.0263