Fact sheet: FP SCDavies Global Eq

Fund information

Fund name
FP SCDavies Global Equity Acc GBP
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Richard Morrison
since 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

34.48 %

1 Year rank in sector

94/241

Sector

UT Global

Yield
-
Fund size

£ 10.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    23.9%
  • USA
    23.88%
  • UK
    14.63%
  • Europe
    11.89%
  • Japan
    9.52%
  • Financials
    15.167%
  • Information Technology
    14.5821%
  • Consumer Staples
    11.9032%
  • Consumer Discretionary
    11.4048%
  • Health Care
    10.6795%
  • International Equities
    23.9%
  • US Equities
    23.88%
  • UK Equities
    14.63%
  • European Equities
    11.89%
  • Japanese Equities
    9.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %10.45 %34.48 %51.02 %103.96 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector35 / 25469 / 24794 / 24180 / 21975 / 197
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.65 %24.88 %3.19 %10 %19.88 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector86 / 24791 / 235139 / 22561 / 213129 / 203
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.43
Beta0.98
Sharpe1
Volatility10.53
Tracking error3.84
Information ratio0.28
R-Squared0.87

Price movement

52 week high201.71
52 week low148.47
Current bid price0
Current offer price0
Current mid price200.65

Holdings by region

  • 23.9% International
  • 23.88% USA
  • 14.63% UK
  • 11.89% Europe
  • 9.52% Japan
  • 9.01% Asia
  • 7.03% Global Emerging Markets
  • 0.14% Money Market

Holdings by sector

  • 15.167% Financials
  • 14.5821% Information Technology
  • 11.9032% Consumer Staples
  • 11.4048% Consumer Discretionary
  • 10.6795% Health Care
  • 7.0198% Industrials
  • 4.6055% Technology
  • 3.245% Consumer Goods
  • 3.2383% Materials
  • 2.5377% Energy

Holdings by asset type

  • 23.9% International Equities
  • 23.88% US Equities
  • 14.63% UK Equities
  • 11.89% European Equities
  • 9.52% Japanese Equities
  • 9.01% Asia Pacific Equities
  • 7.03% Global Emerging Market Equities
  • 0.14% Money Market

Individual holdings

-