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FP Mattioli Woods Growth 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 BZCN8N0
ISIN GB00BZCN8N08
Fund code MWGEI
Managers Ian Goodchild, Ben Wattam, Mark Moore
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £257 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9122
Buy Price £0.9122
Price Change -1.3837%
Price Date 2nd April 2020
Yield 0.60%
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 2019 2018
Fund Performance -9.15% +3.97%
Benchmark Performance
(GBP Adventurous Allocation)
+4.55%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.38% -20.17% +18.79%
1 week -1.10% -13.71% +12.62%
1 month -13.05% -20.10% +7.05%
3 months -16.84% -17.20% +0.37%
6 months -14.45% -13.31% -1.14%
1 year -10.98% -3.52% -7.46%
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 -17.15% -1.70% -15.45%
Since inception -2.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Emerging Markets Bond GBP I Inc GBR 5.44%
TB Amati UK Smaller Companies B GBR 5.05%
GS India Equity I Inc GBP LUX 4.83%
iShares Physical Gold ETC IRL 4.77%
Polar Capital Healthcare Opports I Inc IRL 4.52%
ASI Global Smaller Companies I Acc GBR 4.07%
Invesco China Equity Fund UK Z Acc GBR 3.92%
Polar Capital Global Ins I Inc IRL 3.91%
Schroder Recovery Z Inc GBR 3.31%
CBK SICAV Mattioli Woods Struct Prods R LUX 3.27%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0024 £1.1010
1st August 2019 0.0065 £1.0878
8th January 2019 0.0065 £0.9734
1st August 2018 0.0056 £1.0469