Fact sheet: FP Matterley UK & Intl Gth

Fund information

Fund name
FP Matterley UK & International Growth Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Paul Gibson
since 08/12/2008
Fund objective
The investment objective of the FP Matterley UK & International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.59 %

1 Year rank in sector

197/243

Sector

UT Global

Yield

1.477

Fund size

£ 114.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.7%
  • USA
    28.2%
  • Europe
    8.7%
  • Asia Pacific
    3.3%
  • Japan
    2.3%
  • UK Equities
    54.7%
  • US Equities
    28.2%
  • European Equities
    8.7%
  • Asia Pacific Equities
    3.3%
  • Japanese Equities
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %7.73 %26.38 %35.61 %79.35 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector217 / 256191 / 249197 / 243167 / 221142 / 197
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.06 %20.18 %2.61 %5.44 %20.84 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector195 / 249149 / 237158 / 227162 / 215117 / 203
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.83
Beta0.9
Sharpe0.75
Volatility9.48
Tracking error2.93
Information ratio-0.68
R-Squared0.91

Price movement

52 week high253.7765
52 week low195.1105
Current bid price0
Current offer price0
Current mid price251.9937

Holdings by region

  • 54.7% UK
  • 28.2% USA
  • 8.7% Europe
  • 3.3% Asia Pacific
  • 2.3% Japan
  • 1.8% Money Market
  • 1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 54.7% UK Equities
  • 28.2% US Equities
  • 8.7% European Equities
  • 3.3% Asia Pacific Equities
  • 2.3% Japanese Equities
  • 1.8% Money Market
  • 1% Global Emerging Market Equities

Individual holdings

  • 3.7% JPM US EQUITY INCOME A ACC
  • 3.7% JUPITER UT MN NORTH AMERI
  • 3.6% AVIVA INV US EQUITY INCOME 1 ACC
  • 3.5% LOOMIS SAYLES US EQUITY LEADERS
  • 3.5% ROYAL DUTCH SHELL
  • 3.4% AXA FRAMLINGTON AMERICAN G-A
  • 2.6% GLAXOSMITHKLINE
  • 2.5% BP
  • 2.4% NOVARTIS AG
  • 2.3% THREADNEEDLE AMERICAN SMALLER COMPANIES