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Contact details

ManagerGroupLogo
Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
0870 700 2305 (Fax Number)
+44 (0)207 149 6538 (Main Number)
00 44 1268 44 8656 (Overseas)

info@matterley.com

Fund managers

* Paul Gibson08-Dec-2008 to Present
 
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Investment objectives

To provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.

Key Information

Fund vs sector

  1y 3y
Position 181 / 277 161 / 248
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.73 9.59
Alpha -2.49 -1.03
Beta 1.25 1.08
Sharpe 0.43 0.99
Info Ratio -0.18 -0.03
R2 0.84 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+36.5+46.9+17.3+11.7-5.5+14.0
  GLOBAL   +4.6+38.1+43.3+17.9+11.9-9.7+14.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FP MATTERLEY UK & INTERNATIONAL GROWTH ACC ACC 182.59 (p) 17-Dec-2014 1.37 1.43% DSO9 B3F2K23

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£89.9m / $140.7m (17-Dec-14)
Savings plan Fund has Savings Plan  Launch11-Dec-2008
Pricing times12:30 daily Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge0.00%
Annual management charge1.00%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final), Aug 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
JPMORGAN US EQUITY INCOME 4.30 1 * -
JUPITER NORTH AMERICAN INCOME 4.20 2 * -
AVIVA US EQUITY INCOME 3.40 3 * -
ROYAL DUTCH SHELL PLC 3.10 4 - *
BP PLC 2.90 5 - *
LOOMIS SAYLES US EQUITY LEADERS 2.80 6 * -
AXA FRAMLINGTON AMERICAN GROWTH R ACC 2.60 7 * -
HENDERSON US GROWTH 2.60 8 * -
GLAXOSMITHKLINE PLC 2.40 9 - *
THREADNEEDLE AMERICAN SMALLER COMPANIES 2.40 10 * -
Total30.70 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK57.901 57.90% UK
USA27.002 27.00% USA
Europe6.403 6.40% Europe
Asia Pacific4.304 4.30% Asia Pacific
Japan2.005 2.00% Japan
Global Emerging Markets1.506 1.50% Global Emerging Markets
Cash0.907 0.90% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 57.90%
57.9000% ofUK Equities
US Equities, 27.00%
27.0000% ofUS Equities
European Equities, 6.40%
6.4000% ofEuropean Equities
Asia Pacific Equities, 4.30%
4.3000% ofAsia Pacific Equities
Japanese Equities, 2.00%
2.0000% ofJapanese Equities
Global Emerging Market Equities, 1.50%
1.5000% ofGlobal Emerging Market Equities
Money Market, 0.90%
0.9000% ofMoney Market

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