Fact sheet: FP SCDavies Gbl Altnves

Fund information

Fund name
FP SCDavies Global Alternatives Acc GBP
Fund company manager
Fund Partners Ltd
Fund type
OIC
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

3.07 %

1 Year rank in sector

103/110

Sector

UT Specialist

Yield
-
Fund size

£ 6.2 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    56.11%
  • Global Fixed Interest
    11.09%
  • Convertibles
    10.98%
  • Global Corporate Fixed Interest
    8.78%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %2.03 %3.07 %3.32 %4.5 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector77 / 11289 / 110103 / 11086 / 10370 / 86
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.9 %-0.19 %0.11 %2.21 %-0.02 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector90 / 110103 / 10946 / 10562 / 10161 / 91
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha0.18
Beta0.13
Sharpe-0
Volatility2.64
Tracking error8.76
Information ratio-0.72
R-Squared0.23

Price movement

52 week high102.76
52 week low99.16
Current bid price0
Current offer price0
Current mid price102.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 56.11% Hedge
  • 11.09% Global Fixed Interest
  • 10.98% Convertibles
  • 8.78% Global Corporate Fixed Interest
  • 7.1% Money Market
  • 5.86% Commodity & Energy
  • 0.08% Others

Individual holdings

-