FP Mattioli Woods Balanced D
Latest (Mid) Price:
GBX 113.31
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 833,068,600.00 | Launch Date | 02/03/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 1.43 |
| ISIN | GB00BZCN8H48 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4300 (on 26/11/2020) |
Fund Objective
The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.
Fund Managers
Ian Goodchild
Ian’s aspirations to work in finance started at a young age. While his younger brother was pushing toy cars around, he had parked his car outside ‘the bank’ and was ‘working’. Having always been interested in wealth and financial provision, he studied Financial Services at university. In his seventeen years’ experience, Ian worked in accountancy and as a financial adviser before becoming an investment manager with Atkinson Bolton Consulting in May 2006, and setting up the Discretionary Portfolio Management Service in January 2007. He sits on the Asset Allocation Committee and has research responsibilities within the Investment Research Team, which he leads with Ben Wattam. Ian co-manages the range of Mattioli Woods Multi-Asset Funds with Ben Wattam and Mark Moore. Ian also sits on the Asset Management Executive Committee and the Operations Executive Committee focusing on strategy, oversight and operations for both the Asset Management Division and for the whole Group
Mark Moore
Mark began his financial services career in 2002, working for a large UK wealth manager. He joined Mattioli Woods in 2013 as part of the investment operations team before moving into investment management and research. Co-managing Mattioli Woods’ multi-asset funds, Mark holds primary research responsibilities for a range of fixed income and equity sectors. He also works closely with the company’s consultants to ensure appropriate investment outcomes for clients, and is an associate member of the Chartered Institute for Securities and Investment.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.73% |
| Asia Pacific ex Japan Equities | 4.39% |
| Chinese Equities | 2.96% |
| Commodity & Energy | 6.07% |
| Global Emerging Market Fixed I | 4.96% |
| Global Government Fixed Intere | 5.47% |
| Global Investment Grade Fixed | 3.05% |
| Indian Equities | 4.11% |
| International Equities | 3.07% |
| International Small Cap Compan | 2.08% |
| Japanese Equities | 4.24% |
| Money Market | 9.75% |
| Private Equity | 5.43% |
| UK Equities | 5.90% |
| UK Small Cap Companies | 2.98% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.39% |
| China | 2.96% |
| Global Emerging Markets | 4.96% |
| India | 4.11% |
| International | 2.08% |
| Japan | 4.24% |
| Money Market | 9.75% |
| Not Specified | 0.73% |
| UK | 2.98% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PHYSICAL METAL PLC PHY | 7.14% |
| JPM BETABUILDERS US TREASURY B | 5.47% |
| POLAR CAPITAL HEALTHCARE OPPOR | 4.83% |
| POLAR CAPITAL GLOBAL INSURANCE | 4.30% |
| GOLDMAN SACHS INDIA EQUITY POR | 4.11% |
| MORGAN STANLEY LIQUIDITY STERL | 3.44% |
| ROYAL LONDON STERLING CREDIT Z | 3.05% |
| AMATI UK SMALLER COMPANIES B A | 2.98% |
| INVESCO CHINA EQUITY Z ACC | 2.96% |
| M&G EMERGING MARKETS BOND I I | 2.67% |
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
