FP Matterley International Growth P
Latest (Mid) Price:
GBX 125.44
Day Change:
+1.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,531,700.00 | Launch Date | 13/03/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.67 |
| ISIN | GB00B93KSB62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6700 (on 31/01/2015) |
Fund Objective
The FP Matterley International Growth Portfolio aims to achieve long term capital growth from a diversified portfolio of predominantly collective investment schemes without restrictions to any geographic or industrial sector. The portfolio may include a variety of specialist funds to target higher levels of growth.
Fund Managers
Shauna Bevan
Shauna joined Charles Stanley in 2003 as Head of the Open-Ended Fund Research Desk, having spent four years working in the investment management division of Merrill Lynch. Her knowledge of the fund universe is extensive and is a major source of alpha for the bottom-up part of the fund’s investment process. In addition to her co-manager role on the fund, Shauna is the lead manager for the discretionary managed fund service known as the Collectives Portfolio Service. She has been co-manager since inception.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 10.00% |
| European Equities | 17.00% |
| Global Emerging Market Equitie | 9.00% |
| International Equities | 4.00% |
| Japanese Equities | 12.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 10.00% |
| Europe | 17.00% |
| Global Emerging Markets | 9.00% |
| Japan | 12.00% |
| Others | 4.00% |
| USA | 48.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK FUNDS AMERICAN US | 14.40% |
| AXA FRAMLINGTON AMERICAN GROWT | 13.50% |
| BLACKROCK EUROPEAN DYNAMIC A A | 13.10% |
| JPMORGAN AMERICAN IT | 8.70% |
| SCHRODER ISF ASIAN TOTAL RETUR | 8.00% |
| JOHCM JAPAN A GBP | 7.90% |
| SCOTTISH MORTGAGE INVESTMENT T | 6.50% |
| RAM (LUX) SYSTEMATIC FUNDS EME | 6.30% |
| CULLEN NORTH AMERICAN HIGH DIV | 5.20% |
| BROWN ADVISORY FUNDS US SMALLE | 5.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
