Fact sheet: SC Gbl Highr Div Yld

Fund information
Fund name
SC Global Higher Dividend Yield B
Fund manager company
Sedco Capital Luxembourg SA
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • DJ Islamic Market Global Select Dividend (TR)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.8%
1 Year rank in sector
92/471
Sector
FO Equity - International
Yield
-
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.
0.84%
Fund size
£40m
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.
111
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37.7%
    Australia10.5%
    UK9%
    Hong Kong5.6%
    Sweden4.5%
  • Industrials18.8%
    Materials17.9%
    Consumer Discretionary16.7%
    Health Care11.4%
    Energy10.9%
  • US Equities37.7%
    Australian Equities10.5%
    UK Equities9%
    Hong Kong Equities5.6%
    Swedish Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%-0.7%5.1%9.8%5%-
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector159 / 500252 / 496198 / 48692 / 471295 / 384-
Quartile2nd3rd2nd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund12.4%-8.8%0.5%15.9%-
Sector5.2%0.7%6%21.3%12.7%
Rank within sector88 / 475412 / 427315 / 387287 / 338-
Quartile1st4th4th4th
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.
-3.68
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.
1.09
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
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%.
11.75
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.
5.66
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.
-0.61
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.
0.77
Price movement
52 week high139.68
52 week low109.35
Current bid price-
Current offer price-
Current mid price138.27
Region
1USA37.73%
2Australia10.47%
3UK9.03%
4Hong Kong5.59%
5Sweden4.54%
6Japan4.28%
7Finland3.98%
8Germany3.91%
9New Zealand3.89%
Industry sector
1Industrials18.75%
2Materials17.88%
3Consumer Discretionary16.69%
4Health Care11.42%
5Energy10.87%
6Information Technology10.73%
7Telecommunications Utilities5.84%
8Consumer Staples5.51%
9Real Estate1.18%
Asset type
1US Equities37.73%
2Australian Equities10.47%
3UK Equities9.03%
4Hong Kong Equities5.59%
5Swedish Equities4.54%
6Japanese Equities4.28%
7Finnish Equities3.98%
8German Equities3.91%
9New Zealand Equities3.89%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Sedco Capital Luxembourg SA
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • DJ Islamic Market Global Select Dividend (TR)
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Norway, Offshore
SC Global Higher Dividend Yield A
Initial charge3%
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price139.82
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZR
SC Global Higher Dividend Yield B
Initial charge3%
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price138.27
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZS
SC Global Higher Dividend Yield D
Initial charge-
Annual charge0.7%
Min single investment£200,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.45
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLVS
SC Global Higher Dividend Yield I
Initial charge-
Annual charge1.1%
Min single investment£200,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.98
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLVT
SC Global Higher Dividend Yield S
Initial charge3%
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 price144.5
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZT
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.