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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 3 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £755 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0578
Buy Price £1.0578
Price Change -0.3015%
Price Date 12th August 2020
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: 0.257%

Annual Returns 2019 2018
Fund Performance -0.92% +5.82%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.30% -2.59% +2.29%
1 week -0.06% +1.72% -1.78%
1 month 0.71% +7.39% -6.68%
3 months 6.52% -4.19% +10.72%
6 months -4.69% +0.75% -5.45%
1 year -0.38% +2.81% -3.19%
3 years 2.63% +2.88% -0.25%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.76% +0.98% -3.73%
Since inception 2.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 8.38%
Polar Capital Healthcare Opports I Inc IRL 5.79%
MS Liquidity Fds Sterl Lqdy Instl LUX 5.32%
JPM BetaBuilders US TreasuryBdETFGBPHAcc IRL 5.04%
CBK SICAV Mattioli Woods Struct Prods R LUX 4.59%
Polar Capital Global Ins I Inc IRL 4.05%
GS India Equity I Inc GBP LUX 3.77%
Royal London Sterling Credit Z Inc GBR 3.24%
Invesco China Equity Fund UK Z Acc GBR 3.20%
TB Amati UK Smaller Companies B GBR 2.78%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0022 £1.0482
3rd February 2020 0.0045 £1.0949
1st August 2019 0.0072 £1.0762
8th January 2019 0.0072 £0.9774
1st August 2018 0.0073 £1.0263