LSE - Delayed Quote GBp

FP Mattioli Woods Balanced B GBP Inc (0P0001BC6B.L)

119.69 -0.34 (-0.28%)
As of August 2 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.04%
5y Average Return 3.27%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Aug 2, 2024) 14.62%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 14.62%
Worst 3Y Total Return 1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BC6B.L
Category
YTD
5.35%
0.00%
1-Month
1.34%
0.00%
3-Month
2.03%
0.00%
1-Year
10.81%
0.00%
3-Year
1.74%
0.00%
5-Year
3.70%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BC6B.L
Category
2024
--
--
2023
4.95%
--
2022
-8.80%
--
2021
9.52%
--
2020
4.39%
--
2019
14.62%
--
2018
-4.07%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.25% 2.03% -- --
2023 0.28% -0.50% -0.18% 5.37%
2022 -3.11% -6.84% -1.01% 2.07%
2021 0.56% 4.27% 1.72% 2.68%
2020 -13.31% 10.52% 1.77% 7.06%
2019 5.23% 4.69% 1.97% 2.04%
2018 -3.75% 3.91% 1.34% -5.35%
2017 2.83% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 61
3-Month 34
1-Year 69
3-Year 66
5-Year 75

Load Adjusted Returns

1-Year 10.81%
3-Year 1.74%
5-Year 3.70%
10-Year --

Performance & Risk

YTD Return 5.04%
5y Average Return 3.27%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mattioli Woods PLC
Net Assets 865.68M
YTD Return 5.35%
Yield 1.86%
Morningstar Rating
Inception Date Jul 31, 2017

Fund Summary

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