FP Mattioli Woods Adventurous E Inc

Ranked 53 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio. The Fund aims to achieve its objective by investing primarily in passive and actively managed collective investment schemes (OEICs, unit trusts and ETFs) and closed ended investment companies gaining exposure to global fixed income securities, global equity securities, property securities, infrastructure securities and alternative asset classes. The Fund may invest up to 100% of the scheme property in more adventurous assets providing potential for more aggressive growth, such as equities, indirect exposure to listed real estate, listed infrastructure and commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -6.1% -4.6% 7.2% 1.9% -9.9%
2017 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Baillie Gifford US Growth Trust PLC ORD 7.37%
Standard Life Inv Global Smaller Companies Ins Acc 6.03%
Goldman Sachs India Equity Pf I GBP 5.86%
Invesco Hong Kong & China (UK) Z Acc 5.32%
Polar Capital Healthcare Opportunities I GBP 5.22%
Polar Capital Global Insurance I GBP Inc 4.97%
Legg Mason IF Japan Equity X GBP Acc 4.71%
RWC Global Emerging Markets B GBP Dis 4.16%
HSBC GIF India Fixed Income ID GBP 3.89%
Fidelity Asian Values PLC 3.49%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/2017
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN GB00BZCN9260

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).