Fact sheet: FP SCDavies Global Eq

Fund information
Fund name
FP SCDavies Global Equity Acc GBP
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Richard Morrisonsince 22/11/2010
  • Paul Denleysince 22/11/2010
Fund objective
The Fund aims to achieve capital growth over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37%
1 Year rank in sector
105/252
Sector
UT Global
Yield
0%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.4%
Fund size
£11m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Mid price
189.56
Top in this sector
Fund name1 Year
First State Gbl Resrcs81.6%
R&M World Recovery59.7%
NFU Mutual Global Growth57.5%
Investec Gbl Spcl Situations56.8%
Natixis HarsAsGblConcntdEq56.8%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA23.9%
    International23.7%
    UK14.3%
    Europe11.2%
    Japan9.7%
  • Financials17.2%
    Information Technology14%
    Consumer Discretionary11.7%
    Consumer Staples10.5%
    Health Care7.3%
  • US Equities23.9%
    International Equities23.7%
    UK Equities14.3%
    European Equities11.2%
    Japanese Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%7.5%7.9%37%49.3%86.5%
Sector1.1%7.7%9%34.1%40%69.9%
Rank within sector209 / 265166 / 264155 / 261105 / 25281 / 22975 / 204
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%24.9%3.2%10%19.9%
Sector3.8%21%3.4%6.7%19.7%
Rank within sector168 / 26592 / 249146 / 23968 / 226134 / 214
Quartile3rd2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.99
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.42
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.32
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high189.56
52 week low140.25
Current bid price-
Current offer price-
Current mid price189.56
Region
1USA23.9%
2International23.65%
3UK14.25%
4Europe11.21%
5Japan9.74%
6Asia9.19%
7Global Emerging Markets7.61%
8Money Market0.47%
Industry sector
1Financials17.18%
2Information Technology13.97%
3Consumer Discretionary11.69%
4Consumer Staples10.47%
5Health Care7.31%
6Industrials7.03%
7Materials4.23%
8Technology3.9%
9Energy3.52%
Asset type
1US Equities23.9%
2International Equities23.65%
3UK Equities14.25%
4European Equities11.21%
5Japanese Equities9.74%
6Asia Pacific Equities9.19%
7Global Emerging Market Equities7.61%
8Money Market0.47%
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve capital growth over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Morrison22/11/2010Richard brings exceptional proprietary trading and hedge fund management skills to us. Having started his career at Morgan Stanley in 1996 after reading Mechanical Engineering at Imperial College, he then traded Equities at First New York Securities and Aldersgate Investment Managers, where he specialised in merger arbitrage. He then consulted on a Hedge Fund start up and is a director of a German property development company. As ''head of spreadsheets'' , he brings some grey hair and sage advice to our teams. He lives in London.
Paul Denley22/11/2010Paul is Co-founding director & shareholder. he brings 15 Years' of broad investment and management experience to the firm and heads our investment research and analysis team. Previsouly he worked for some major players in the investment industry, including Henderson, Berry Asset Management, Reuters and Williams de Bore. A graduate in Applied Economics, paul is a member of CFA UK, a member of Society of Technical Analysis. He also has specific interests in investor psychology and behavioural finance. Paul lives in central London.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP SCDavies Global Equity Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3D9
FP SCDavies Global Equity Acc GBP
Initial charge5%
Annual charge0.85%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price189.56
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM1P0
Data provided by

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