Fact sheet: FP Matterley Equity

Fund information

Fund name
FP Matterley Equity Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Chris Ainscough
since 01/04/2015
Fund objective
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.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.56 %

1 Year rank in sector

193/269

Sector

UT UK All Companies

Yield

1.5525

Fund size

£ 11.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Financials
    21.4%
  • Consumer Services
    17.2%
  • Basic Materials
    12.7%
  • Industrials
    7%
  • Tobacco
    6.2%
  • UK Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.38 %12.66 %19.01 %18.5 %60.75 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector27 / 277172 / 274193 / 269232 / 255227 / 240
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.65 %5.37 %2.97 %-3.2 %22.11 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector56 / 275217 / 267146 / 258230 / 253171 / 246
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-2.91
Beta1.01
Sharpe0.08
Volatility9.63
Tracking error3.21
Information ratio-0.89
R-Squared0.89

Price movement

52 week high232.8809
52 week low181.5812
Current bid price0
Current offer price0
Current mid price232.8809

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 21.4% Financials
  • 17.2% Consumer Services
  • 12.7% Basic Materials
  • 7% Industrials
  • 6.2% Tobacco
  • 6.1% Telecommunications
  • 5.4% Consumer Goods
  • 5.3% Technology
  • 4.6% Utilities
  • 3.6% Oil & Gas

Holdings by asset type

  • 96.8% UK Equities
  • 3.2% Money Market

Individual holdings

  • 3.6% BRITISH AMERICAN TOBACCO
  • 3.6% ROYAL DUTCH SHELL
  • 3.4% RELX PLC
  • 3.3% CRODA INTERNATIONAL PLC
  • 3.3% PROVIDENT FINANCIAL
  • 3.3% RECKITT BENCKISER GROUP PLC
  • 3.3% TAYLOR WIMPEY PLC
  • 3.1% HSBC HLDGS
  • 3.1% INTERMEDIATE CAPITAL GROUP