FP Matterley UK & Intl Growth Acc (FUND:B3F2K23) - Overview

Fund Report

FP Matterley UK & International Growth Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePaul Gibson
Inception Date08/12/2008
NAV 09/12/2016GBX 229.11
Day Change0.54%
12 Month Yield1.72%
ISINGB00B3F2K236
SEDOLB3F2K23
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016113.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.4320.845.442.6115.81
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: FP Matterley UK & International Growth Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.9820.8926.61
3 Years Annualised9.1511.0414.59
5 Years Annualised10.8312.3315.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. The fund may also invest in other transferable securities and collective investment schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in light of equity market conditions to meet the objectives of the fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Inc Not Classified3.66
Jupiter North American Income I Inc Not Classified3.63
Aviva Investors US Eq Inc 2 GBP Inc Not Classified3.57
Loomis Sayles U.S. Eq Leaders Q/A GBP Not Classified3.55
AXA Framlington American Growth Z Acc Not Classified3.42
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash3.381.002.38
Other0.350.000.35
Top Stock Regions
Region%
United Kingdom55.48
United States26.30
Eurozone6.05
Europe - ex Euro3.99
Japan2.73
Top Stock Sectors
Stock Sector%
Financial Services16.40
Consumer Defensive12.66
Healthcare11.95
Consumer Cyclical11.67
Industrials11.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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