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FP Mattioli Woods Cautious Fund E

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 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 £227 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 £1.0344
Buy Price £1.0344
Price Change +0.1646%
Price Date 21st August 2019
Yield 0.99%
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 +4.01%
Benchmark Performance
(GBP Moderate Allocation)
+2.30%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.18%
1 week 0.16% +1.11% -0.95%
1 month -1.00% +1.47% -2.48%
3 months 1.79% +2.82% -1.03%
6 months 3.16% +5.38% -2.22%
1 year 2.64% +1.12% +1.52%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.51% +7.33% +0.19%
Since inception 4.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 7.88%
CBK SICAV Mattioli Woods Struct Prods R LUX 7.88%
JPM BetaBuilders US TreasuryBdETFGBPHAcc IRL 7.86%
MS Liquidity Fds Sterl Lqdy Instl LUX 5.95%
Schroder Asian Income L GBP Inc GBR 4.19%
Bkdep Gbp Sgp Cap 4.16%
JPM Global Macro Opportunities C Net Inc GBR 4.04%
Merian Global Equity Abs Ret R GBP H Acc IRL 4.04%
Invesco Global Tgtd Rets UK Z Acc GBR 3.81%
Royal London Sterling Credit Z Inc GBR 3.60%

Currently unavailable