FP Matterley International Growth B Acc (FUND:B93KSB6) - Overview

Fund Report

FP Matterley International Growth Portfolio B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date10/12/2012
NAV 02/10/2015GBX 130.14
Day Change-
12 Month Yield0.05%
ISINGB00B93KSB62
SEDOLB93KSB6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20158.86 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 Charge1.64%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Ex UK TR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund--17.939.91-4.33
Category--20.577.44-
Benchmark--24.3211.46-
Effective 13/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: FP Matterley International Growth Portfolio B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/10/2015
FundCatBmark
YTD-0.7420.3026.09
3 Years Annualised-11.1414.55
5 Years Annualised---
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 International Growth Portfolio aims to achieve long term capital growth from a diversified portfolio of predominantly collective investment schemes without restrictions to any geographical or industrial sector. The portfolio may include a variety of specialist funds to target higher levels of growth. There may be occasions when the investment manager chooses to hold direct equities, investment trusts, Exchange Traded Funds (ETFs), Exchange Traded Commodities (ETCs), bonds, government securities, cash and money market instruments.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder ISF Asian Total Ret C £ Not Classified-
DecreaseJOHCM Japan GBP A Hdg Not Classified-
DecreaseBrown Advisory US Smaller Companies $ C Not Classified-
DecreaseCullen NA Hi Div Val Eq USD Instl A Acc Not Classified-
DecreaseAsian Total Return Investment Company Not Classified-
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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