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
0.73
3 Year Alpha
2.29
Yield
2 %
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 %
Intermediate Capital Group PLC 4.34 %
AstraZeneca PLC 4.32 %
Allianz Technology Trust Ord 4.02 %
Rentokil Initial PLC 3.98 %
Royal Dutch Shell PLC B 3.82 %
Unilever PLC 3.78 %
Compass Group PLC 3.78 %
RELX PLC 3.76 %
Rio Tinto PLC 3.75 %
Reckitt Benckiser Group PLC 3.71 %
Region %
United Kingdom 95.81 %
Sector %
Consumer Cyclical 17.24 %
Financial Services 16.12 %
Industrials 14.08 %
Consumer Defensive 12.35 %
Basic materials 11.42 %
Technology 10.98 %
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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