Fact sheet: FP Matterley Equity

Fund information

Fund name
FP Matterley Equity Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Chris Harris
since 13/03/2006
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

7.89 %

1 Year rank in sector

241/272

Sector

UT UK All Companies

Yield

1.9963

Fund size

£ 10.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.5%
  • Money Market
    3.5%
  • Financials
    20.2%
  • Consumer Services
    17.3%
  • Basic Materials
    13.5%
  • Industrials
    6.7%
  • Technology
    6.3%
  • UK Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %1.84 %7.89 %13.75 %40.25 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector140 / 280109 / 278241 / 272238 / 255230 / 243
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.22 %5.37 %2.97 %-3.2 %22.11 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector107 / 276217 / 266147 / 259231 / 253170 / 246
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.11
Beta1.03
Sharpe0.13
Volatility9.95
Tracking error3.26
Information ratio-0.9
R-Squared0.89

Price movement

52 week high234.8242
52 week low202.158
Current bid price0
Current offer price0
Current mid price223.6402

Holdings by region

  • 96.5% UK
  • 3.5% Money Market

Holdings by sector

  • 20.2% Financials
  • 17.3% Consumer Services
  • 13.5% Basic Materials
  • 6.7% Industrials
  • 6.3% Technology
  • 5.9% Consumer Goods
  • 5.5% Tobacco
  • 4.9% Telecommunications
  • 4.4% Utilities
  • 3.8% Oil & Gas

Holdings by asset type

  • 96.5% UK Equities
  • 3.5% Money Market

Individual holdings

  • 3.8% HSBC HLDGS
  • 3.8% ROYAL DUTCH SHELL
  • 3.7% INTERMEDIATE CAPITAL GROUP
  • 3.7% SOPHOS GROUP PLC
  • 3.6% RELX PLC
  • 3.5% BELLWAY
  • 3.5% POUND STERLING
  • 3.5% RECKITT BENCKISER GROUP PLC
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.4% RENISHAW PLC