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FP Mattioli Woods Balanced C Acc

Ranked 66 out of 395 in - Balanced 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 will aim to achieve its objective by investing mainly in collective investment schemes such as unit trusts and OEICS, and exchange traded funds. The Fund will not invest more than 25% in any single collective investment scheme. The asset allocation of the Fund will be constructed and managed in such a way as to ensure there is diversity within the Fund and, as a result, at any given time, the portfolio of investments of the Fund will have an overall risk profile that is balanced both by geography and investment sector, but with a UK bias.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -3.6% -3.6% 4.1% 1.5% -5.2%
2017 10.4% 4.7% 1.8% 0.6% 3.0%
2016 9.6% 0.6% 1.7% 6.3% 0.9%
2015 3.4% 5.6% -0.6% -4.3% 3.1%
2014 5.1% 0.2% 0.9% 0.8% 3.0%
2013 15.0% 9.2% -1.6% 4.3% 2.5%
2012 12.1% 7.3% -3.3% 4.8% 3.0%
2011 -8.0% -1.5% 0.4% -8.2% 1.3%
2010 15.3% 4.6% -3.8% 7.9% 6.2%
2009 6.0% 9.9% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Physical Gold ETC 7.32%
CBK Sicav Matioli Woods Structured Products Fund R 5.33%
Polar Capital Global Insurance I GBP Inc 4.14%
Polar Capital Healthcare Opportunities I GBP 4.14%
Goldman Sachs India Equity Pf I GBP 4.00%
BlackRock Asia Special Situations D Acc 3.37%
Invesco Hong Kong & China (UK) Z Acc 3.07%
Royal London Sterling Credit Z 2.90%
Morgan Stanley LF Sterling Liq Institutional Dis 2.78%
Schroder Asian Income L Inc 2.76%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/03/2009
  • Share Class size12Mn
  • Base currencyGBX
  • ISIN GB00B5ZMXX91

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • 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).