MI Charles Stanley Equity Fund B Acc

Name
MI Charles Stanley Equity Fund B Acc
Manager
Maitland Institutional Services Ltd.
Type
Open Ended Investment Company
ISIN
GB00B93NZH07
Sector
UK All Companies
Launched
10/12/2012
OCF
0.95 %
Risk Rating
2
3 Year Sharpe
0.22
3 Year Alpha
5.56
Yield
0 %
Benchmark
FTSE 350 TR GBP
The investment objective of the FP Matterley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index±. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
Holding %
Rentokil Initial PLC 4.41 %
AstraZeneca PLC 4.18 %
RELX PLC 4.00 %
Allianz Technology Trust Ord 3.99 %
Ibstock PLC 3.94 %
Intermediate Capital Group PLC 3.92 %
Reckitt Benckiser Group PLC 3.91 %
Taylor Wimpey PLC 3.90 %
Unilever PLC 3.84 %
Diageo PLC 3.57 %
Region %
United Kingdom 96.02 %
Sector %
Industrials 17.60 %
Financial Services 13.57 %
Consumer Defensive 12.31 %
Consumer Cyclical 11.94 %
Technology 9.99 %
Basic materials 9.36 %
Healthcare 8.04 %
Communication Services 7.59 %
Name
Maitland Institutional Services Ltd.
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Chris Ainscough
Joined 04/01/2015

Data provided by Morningstar.

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