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.
The investment objective of the IM Matterley UK and International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
The Fund can also invest in other transferable securities and collective schemes (which may provide some exposure to alternative assets including private equity and hedge funds and, through transferable securities only, property), exchange traded funds, corporate bonds and government securities. Money market instruments and cash deposits may be held if the investment manager deems it appropriate in life of equity market conditions to meet the objective of the Fund.
There will be no limitation to geographical area (other than the focus on UK Blue-Chip companies) or industrial sector.
The UK & International Growth Fund was launched in 2008 to provide the global equity exposure within a UK private client’s portfolio. The Fund primarily concentrates on capital appreciation favouring large cap stocks with robust earnings and good growth potential.
| Key Details | |
|---|---|
| Fund Type | UCITS |
| Fund Manager | Paul Gibson |
| Launch Date | 11/12/2008 |
| Fund Size | £43.0m* |
| Number of Holdings | 40-60 |
| Currency | Sterling |
| Benchmark | None |
| IMA Sector | Global Growth |
| Dealing | 12 Noon Daily |
| Total Expense Ratio (TER) | 1.74%** |
*as at 31/12/2011 ** as at 01/06/2010