FP Matterley Equity Fund Inc

 (MUTF_GB:FP_MATT_EQUI_12TBHIQ)   Watch this mutual fund  
Find more results for MUTF_GB:IM_MATT_EQUI_13WBFFK

Performance

Trailing returns

1 day   +0.43%
   
1 week   +3.31%
   
4 week   +2.05%
   
3 month   +6.81%
   
YTD   +2.59%
   
1 year   +1.17%
   
3 years*   +10.80%
   
5 years*   +11.80%
   
*annualized
Best 3 month return+19.40%  
Worst 3 month return-20.74%  

Morningstar statistics

Morningstar category: UK Flex-Cap Equity
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.33M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyFund Partners Ltd 

Asset allocation

Cash8.66%  
Stocks91.34%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�1,000  
AIP Initial�1,000  
AIP Additional�50  
1.69+0.01(0.43%)
Jan 23, 4:00PM GMT Overall Morningstar RatingTM

Description

The investment objective of the FP Matterley Equity 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.
Asset managers:
Chris Evans (Started: Mar 13, 2006)
Jack Barrat (Started: Jul 1, 2013)
Advisor Company:
Charles Stanley & Co., Ltd.
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.03 1.51 3.34     -
Beta* 0.95 0.87 0.87     -
Mean annual return -0.21 0.94 0.94     -
R-squared* 71.92 80.49 85.70     -
Standard deviation 10.20 9.98 11.56     -
Sharpe ratio -0.30 1.07 0.93     -
* Against standard index

Top 10 holdings

Security Net Assets  
Prudential PLC (PUKPF) 3.12%  
Johnson Matthey PLC (JMPLF) 3.01%  
British American Tobacco PLC (BTAFF) 2.98%  
Reed Elsevier PLC (RUKEF) 2.92%  
Wood Group (John) PLC (WDGJF) 2.86%  
BP PLC (BPAQF) 2.80%  
Reckitt Benckiser Group PLC (RBGPF) 2.71%  
Inmarsat PLC (IMASF) 2.70%  
Weir Group PLC (WEIGF) 2.65%  
Senior PLC (SNIRF) 2.62%