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FP Matterley Undervalued Assets A Acc

Ranked 3 out of 261 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Henry Dixon

Henry Dixon is a portfolio manager on the UK Equities team at GLG, having joined in October 2013. Prior to joining GLG, Henry was a portfolio manager and founder of Matterley where he ran their flagship Undervalued Assets Fund. Prior to that he worked at New Star where he Managed the British Lion Portfolio, and The Family Charities Ethical Trust. He also co-managed the New Star Equity Income Fund (c GBP 300m) and assisted managing the Institutional Fund (c GBP 1bn). Henry has over eleven years’ experience in equity investment management and is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to invest predominantly in securities of UK companies, either directly or indirectly, which the Investment Manager considers to be undervalued relative to its asset base and to the returns on capital the companies are generating.

Performance

UK (All Companies) over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.9% 4.9% -1.7% -0.1% -0.1%
2013 36.9% 10.8% -0.9% 10.2% 13.1%
2012 23.9% 13.8% -5.5% 7.8% 6.9%
2011 -9.5% 1.2% 0.2% -15.4% 5.6%
2010 29.3% 7.8% -7.4% 13.6% 14.0%
2009 39.3% -9.6% 20.5% 27.2% 0.6%
2008 -26.5% -13.2% -15.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.80
BP PLC ORD 4.03
Lloyds Banking Group PLC ORD 2.91
Old Mutual PLC ORD 2.83
Vodafone Group PLC ORD 2.71
Qinetiq Group PLC ORD 2.59
Royal Dutch Shell PLC ORD 2.48
Royal Dutch Shell Plc B ORD 2.44
Barclays PLC ORD 2.14
Volution Group PLC ORD 2.00
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/2008
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00B3BSKG91

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).