Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.
Fund Overview
Fund Aim
The investment objective of the IM Matterley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE350 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.
Investment Rationale
The Equity Fund primarily invests for the long term in companies that can demonstrate a consistent record of growing profits, earnings and dividends through the continuing development of core products.
| Key Details | |
|---|---|
| Fund Type | UCITS |
| Fund Manager | Chris Evans |
| Fund Co-Manager | Chris Harris |
| Assistant Fund Manager | William Walker-Arnott |
| Launch Date | 13/03/2006 |
| Fund Size | £7.7m* |
| Benchmark | FTSE 350 |
| IMA Sector | UK All Companies |
| Base Currency | Sterling |
| Total Expense Ratio | 1.53%** |
| Dealing | 12 Noon Daily |
*As at 31/12/2011 **As at 31/07/2010