Fact sheet: FP SCDavies Global Eq

Fund information

Fund name
FP SCDavies Global Equity Acc GBP
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Richard Morrison
since 22/11/2010
Paul Denley
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

12.59 %

1 Year rank in sector

147/248

Sector

UT Global

Yield
-
Fund size

£ 10.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    23.76%
  • USA
    22.9%
  • UK
    13.8%
  • Europe
    11.6%
  • Asia
    10.06%
  • Financials
    16.27%
  • Information Technology
    14.95%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    11.11%
  • Health Care
    10.28%
  • International Equities
    23.76%
  • US Equities
    22.9%
  • UK Equities
    13.8%
  • European Equities
    11.6%
  • Asia Pacific Equities
    10.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.95 %6.83 %12.59 %59.41 %91.11 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector126 / 265199 / 253147 / 24891 / 22490 / 199
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.09 %24.88 %3.19 %10 %19.88 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector139 / 25093 / 237139 / 22561 / 212128 / 202
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.1
Beta0.97
Sharpe0.95
Volatility10.56
Tracking error3.91
Information ratio0.19
R-Squared0.86

Price movement

52 week high203.07
52 week low172.847
Current bid price0
Current offer price0
Current mid price203.44

Holdings by region

  • 23.76% International
  • 22.9% USA
  • 13.8% UK
  • 11.6% Europe
  • 10.06% Asia
  • 9.71% Japan
  • 7.38% Global Emerging Markets
  • 0.79% Money Market

Holdings by sector

  • 16.27% Financials
  • 14.95% Information Technology
  • 11.6% Consumer Discretionary
  • 11.11% Consumer Staples
  • 10.28% Health Care
  • 7.24% Industrials
  • 5.12% Technology
  • 3.29% Money Market
  • 3.14% Consumer Goods
  • 3.04% Materials

Holdings by asset type

  • 23.76% International Equities
  • 22.9% US Equities
  • 13.8% UK Equities
  • 11.6% European Equities
  • 10.06% Asia Pacific Equities
  • 9.71% Japanese Equities
  • 7.38% Global Emerging Market Equities
  • 0.79% Money Market

Individual holdings

-