Fact sheet: FP SCDavies Gbl Altnves

Fund information

Fund name
FP SCDavies Global Alternatives Acc GBP
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Paul Denley
since 22/11/2010
Fund objective
The Fund aims to achieve capital growth over the long term.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

-0.12 %

1 Year rank in sector

93/107

Sector

UT Specialist

Yield
-
Fund size

£ 6.2 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    60.29%
  • Global Fixed Interest
    11.01%
  • Convertibles
    10.91%
  • Global Corporate Fixed Interest
    8.56%
  • Commodity & Energy
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-1.1 %-0.12 %0.5 %0.26 %
Sector-1.3 %1.63 %6.52 %20.57 %32.04 %
Rank within sector57 / 11288 / 10793 / 10794 / 10273 / 86
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.51 %-0.19 %0.11 %2.21 %-0.02 %
Sector5.12 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector92 / 107100 / 10644 / 10260 / 9858 / 88
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.46
Beta0.12
Sharpe-0
Volatility2.59
Tracking error8.79
Information ratio-0.74
R-Squared0.22

Price movement

52 week high103.03
52 week low100.21
Current bid price0
Current offer price0
Current mid price101.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 60.29% Hedge
  • 11.01% Global Fixed Interest
  • 10.91% Convertibles
  • 8.56% Global Corporate Fixed Interest
  • 5.55% Commodity & Energy
  • 3.68% Money Market

Individual holdings

-