• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP Mattioli Woods Cautious Fund E

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Mattioli Woods
Fund Summary The investment objective of the Fund is to preserve capital and generate income and capital growth over the long-term.
SEDOL code BZCN8G3
ISIN GB00BZCN8G31
Fund code MWCEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £235 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0163
Buy Price £1.0163
Price Change +0.0098%
Price Date 22nd May 2019
Yield Currently unavailable
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 +3.31%
Benchmark Performance
(GBP Moderate Allocation)
+1.60%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.01% +0.03% -0.02%
1 week 0.52% +0.88% -0.35%
1 month 0.15% -0.52% +0.67%
3 months 1.30% +1.70% -0.40%
6 months 4.53% +4.21% +0.31%
1 year 1.29% +0.46% +0.83%
3 years Currently unavailable +19.06% Currently unavailable
5 years Currently unavailable +26.42% Currently unavailable
10 years Currently unavailable +92.67% Currently unavailable
YTD 5.63% +6.36% -0.72%
Since inception 2.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CBK SICAV Mattioli Woods Struct Prods R LUX 7.74%
iShares Physical Gold ETC IRL 7.44%
Bkdep Gbp Sgp Cap 6.08%
MS Liquidity Fds Sterl Lqdy Instl LUX 5.02%
Merian Global Equity Abs Ret R GBP H Acc IRL 4.22%
JPM Global Macro Opportunities C Net Inc GBR 4.11%
Schroder Asian Income L GBP Inc GBR 4.11%
SPDR® Blmbrg Bcly US Trs Bd ETF IRL 4.07%
Liontrust Monthly Income Bond B Grs Inc GBR 4.03%
Royal London Sterling Credit Z Inc GBR 3.96%

Currently unavailable