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
OIC
Fund manager
Jeremy Spain
since 01/01/2016
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

8.21 %

1 Year rank in sector

60/78

Sector

UT Mixed Investment 0-35% Shares

Yield

4.3268

Fund size

£ 65.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7%
  • Money Market
    2.3%
  • Global Corporate Fixed Interest
    54.6%
  • International Equities
    26.4%
  • Others
    10%
  • Preference Shares
    5.3%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %6.28 %8.21 %12.42 %33.38 %
Sector1.15 %5.06 %10.2 %15.3 %29.31 %
Rank within sector11 / 8722 / 8360 / 7844 / 5616 / 43
Quartile th1 st2 nd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.87 %4.25 %1.95 %4.45 %5.47 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector11 / 8371 / 7312 / 5837 / 5517 / 50
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha0.04
Beta0.79
Sharpe0.07
Volatility3.76
Tracking error2.2
Information ratio-0.44
R-Squared0.71

Price movement

52 week high167.0985
52 week low151.3692
Current bid price0
Current offer price0
Current mid price167.0985

Holdings by region

  • 97.7% UK
  • 2.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 54.6% Global Corporate Fixed Interest
  • 26.4% International Equities
  • 10% Others
  • 5.3% Preference Shares
  • 2.3% Money Market
  • 0.8% Structured Products
  • 0.6% Convertibles

Individual holdings

  • 2.7% TREASURY 4.75% GILT 2020
  • 2.5% TREASURY 8% GILT 2021
  • 1.7% TREASURY 4.5% GILT 07/03/2019 GBP0.01
  • 1.6% TREASURY 5% GILT 2025
  • 1.4% LEGAL & GENERAL GROUP
  • 1.3% BAE SYSTEMS
  • 1.3% TREASURY 4% GILT 07/03/22 GBP0.01
  • 1.2% ABERFORTH GEARED INCOME TRUST PLC ORD 1P
  • 1.2% TELECOM ITALIA SPA(NEW)