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MI Charles Stanley Equity A Acc

Ranked 91 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Chris Ainscough

Chris Ainscough joined Matterley as an analyst in April 2014 to work alongside Chris Evans on the Regular High Income and Equity funds having originally joined Charles Stanley Pan Asset in 2013. He holds a MMath degree in Mathematics from Oxford University and since joining Matterley he has completed the Investment Management Certificate and passed the CFA Level One examination.

Will Dobbs

Objective

The investment objective of the Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 91/255 Total Return
  • Rank 108/255 Standard Deviation
  • Rank 109/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -11.8% -7.4% 10.1% -2.3% -11.4%
2017 14.2% 4.1% 4.2% 1.1% 4.1%
2016 5.5% -1.8% -2.5% 11.6% -1.3%
2015 3.2% 5.0% -1.6% -5.3% 5.5%
2014 -3.0% -1.7% 1.0% -2.5% 0.3%
2013 22.3% 11.8% -2.1% 5.0% 6.5%
2012 16.2% 9.3% -2.3% 6.2% 2.4%
2011 3.4% 1.9% 3.5% -9.4% 8.2%
2010 19.3% 7.0% -6.6% 10.9% 7.7%
2009 24.5% -11.1% 11.1% 19.4% 5.6%
2008 -22.1% -8.0% -4.4% -5.0% -6.8%
2007 7.3% 3.3% 2.0% -1.1% 3.1%
2006 -4.0% 6.6% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 9.46%
Royal Dutch Shell Plc B ORD 4.31%
Rio Tinto PLC ORD 4.28%
Relx PLC ORD 4.09%
AstraZeneca PLC ORD 4.05%
Intermediate Capital Group PLC ORD 3.95%
Rentokil Initial PLC ORD 3.94%
Allianz Technology Trust PLC ORD 3.89%
Taylor Wimpey PLC ORD 3.77%
Diageo PLC ORD 3.77%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/03/2006
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B09DHH53

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

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).