Please read the Important Information below before entering the site to learn more
about Matterley:

Important Information

The information contained within this website is issued by Charles Stanley & Co Limited ('Charles Stanley'), which is authorised and regulated by the Financial Services Authority ('FSA') in the United Kingdom for the conduct of designated investment business. Matterley is a division of Charles Stanley.

This website is provided for information purposes only and to be used only by persons resident in the United Kingdom. In no circumstances should the information be used or considered as an offer, solicitation or recommendation to buy or sell any financial instrument or as the basis of any other contractual obligation.

The information contained in this website does not constitute investment advice or a personal recommendation. You should therefore seek your own advice as to the suitability of any investment or proposed investment in any of the Funds mentioned in the site or Charles Stanley's range of investment products or services from your preferred authorised financial adviser or financial institution. 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. Charles Stanley cannot be held responsible for any misinterpretations that you may make in accessing this website. Any information herein reflects our opinions at the date of the last update only.

Prices on this website are supplied by third parties on a delayed time basis. We use reasonable endeavours to ensure these are accurate and to correct any errors or omissions within our control as soon as practicable after we become aware of them. However, since we do not supply the prices we cannot guarantee accuracy, nor that such information will be uninterrupted. Users of the website should take further steps to confirm prices for themselves before proceeding with any investment decision.

By selecting the 'agree' option below, you confirm that:

  • the above Important Information and the Legal Notice have been brought to your attention,
  • you have read and understood them,
  • you agree with our Privacy Policy, which sets out how we may use your information, and that
  • you are resident in the United Kingdom.
I agree
Matterley... value matters
  • You are here:

Fund Overview

Fund Objective

  • The S&W Matterley Undervalued Returns Fund is a UK based OEIC seeking to produce long-term capital growth through investing in UK equities

Core Strategy

  • Identification of undervalued stocks through thorough analysis of the balance sheet
  • Rigorously adhere to a proprietary investment process derived from balance sheet based metrics
  • Specifically targets stocks where the market is undervaluing a company's asset base or its return on assets

Portfolio Construction

  • Unconstrained by benchmark: our positions and their weights are conviction led, driven by potential upside to target price and liquidity, rather than the benchmark
  • Unconstrained by size: we are prepared to invest in smaller companies, but only where there is sufficient upside and appropriate liquidity
  • Overseas stocks: we will only invest in European stocks if they are materially cheaper than their UK peers. No more than 20% can be held in non-UK stocks

Position Guidelines

  • Minimum of 40 stocks and maximum of 60
  • Minimum position of 0.5% and maximum of 5% or twice the Index weight
  • Absolute sector limit of 25%
matterley