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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 £308 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 £1.0635
Buy Price £1.0635
Price Change +0.1885%
Price Date 1st July 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 +0.61% +3.65%
Benchmark Performance
(GBP Adventurous Allocation)
-0.51% +3.76%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.19% -5.60% +5.79%
1 week -0.22% +1.95% -2.17%
1 month 3.16% +16.03% -12.87%
3 months 14.97% -5.60% +20.58%
6 months -3.41% -1.47% -1.94%
1 year 0.47% +2.42% -1.95%
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 -3.41% -0.66% -2.75%
Since inception 2.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 6.49%
M&G Emerging Markets Bond GBP I Inc GBR 4.62%
Polar Capital Healthcare Opports I Inc IRL 4.40%
GS India Equity I Inc GBP LUX 4.32%
Invesco China Equity Fund UK Z Acc GBR 4.30%
TB Amati UK Smaller Companies B GBR 4.26%
Polar Capital Global Ins I Inc IRL 4.26%
CBK SICAV Mattioli Woods Struct Prods R LUX 3.18%
Baillie Gifford Japanese B Inc GBR 2.91%
Schroder Asian Alpha Plus Z Inc GBR 2.76%
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