Fact sheet: FP Matterley Reg Hi Inc

Fund information

Fund name
FP Matterley Regular High Income Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Chris Ainscough
since 01/04/2015
Fund objective
The investment objective of the FP Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.92 %

1 Year rank in sector

61/80

Sector

UT Mixed Investment 0-35% Shares

Yield

4.317

Fund size

£ 68.4 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Global Corporate Fixed Interest
    54.8%
  • International Equities
    24.6%
  • Others
    11%
  • Preference Shares
    5.1%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %0.96 %2.66 %10.59 %23.97 %
Sector-0.71 %0.96 %3.76 %13.98 %24.51 %
Rank within sector69 / 8746 / 8461 / 8051 / 5631 / 45
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.21 %4.25 %1.95 %4.45 %5.47 %
Sector2.97 %8.37 %0.26 %5.2 %4.2 %
Rank within sector40 / 8270 / 7212 / 5736 / 5417 / 49
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha-0.06
Beta0.81
Sharpe0.06
Volatility3.91
Tracking error2.25
Information ratio-0.42
R-Squared0.7

Price movement

52 week high167.2605
52 week low156.6127
Current bid price0
Current offer price0
Current mid price164.4573

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 54.8% Global Corporate Fixed Interest
  • 24.6% International Equities
  • 11% Others
  • 5.1% Preference Shares
  • 3.1% Money Market
  • 0.7% Convertibles
  • 0.7% Structured Products

Individual holdings

  • 3.1% POUND STERLING
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 2.3% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 1.6% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 1.5% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.4% LEGAL & GENERAL GROUP
  • 1.2% DIRECT LINE INSURANCE GROUP PLC
  • 1.2% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 1.1% BAE SYSTEMS PLC
  • 1.1% TELECOM ITALIA SPA(NEW)