FP Mattioli Woods Cautious E Inc

Ranked 87 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to preserve capital and generate income and capital growth over the long-term. The Fund aims to achieve its objective by investing primarily in passive and actively managed collective investment schemes 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 a maximum of 60% in equities. The asset allocation of the Fund will be constructed and managed in such a way as to ensure there is diversity within the Fund both by geography and investment sector.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -3.8% -3.2% 2.7% 0.9% -4.1%
2017 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
CBK Sicav Matioli Woods Structured Products Fund R 7.78%
iShares Physical Gold ETC 7.44%
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Dis 7.01%
GBP Cash 6.18%
Morgan Stanley LF Sterling Liq Institutional Dis 4.88%
Schroder Asian Income L Inc 4.16%
JPM Global Macro Opportunities C Net Inc 4.07%
Royal London Sterling Credit Z 4.07%
Merian Global Equity Abs Return GBP R Acc Hdgd 3.96%
Liontrust Monthly Income Bond B Gross Inc 3.94%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/2017
  • Share Class size142Mn
  • Base currencyGBP
  • ISIN GB00BZCN8G31

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).