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FP Matterley UK & International Growth

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FP Matterley UK & International Growth Acc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the FP Matterley UK & International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Paul Gibson Since 08-Dec-2008

    Paul has over 13 years of market experience in asset management. He joined Charles Stanley in 2007 and is responsible...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    FP Matterley UK & International Growth Acc +1.0 +2.3 +11.3 +32.7 +67.3
    IA Global +4.0 +4.7 +15.7 +42.7 +83.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 232 / 266 204 / 232
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.68 9.49
    ? Alpha -3.17 -1.21
    ? Beta 0.98 0.90
    ? Sharpe 1.55 0.73
    ? Info Ratio -1.28 -0.80
    ? R2 0.83 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.46%
    ? Performance Fee 0
    Minimum Investment?
    Initial £ 1,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    FP Matterley UK & International Growth Acc ACC GBX 248.93 21 Aug 2017 1.69 DSO9 B3F2K23 GB00B3F2K236
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2016)

    Rank Asset %    
    1 UK Equities 54.70
    2 US Equities 28.20
    3 European Equities 8.70
    4 Asia Pacific Equities 3.30
    5 Japanese Equities 2.30
    6 Money Market 1.80
    7 Global Emerging Market Equities 1.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £114.9m / $148.3m (21-Aug-17)
    Unit Launch: 11-Dec-2008
    Fund Launch: 11-Dec-2008
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    55 Bishopsgate, London, EC2N 3AS

    44 (0)207 149 6736 (Main Number)

Initial Charges: ; Annual Management Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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