Fact sheet: FP SCDavies Global FI

Fund information

Fund name
FP SCDavies Global Fixed Income 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 a competitive income whilst protecting capital wherever possible.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.66 %

1 Year rank in sector

30/64

Sector

UT Global Bonds

Yield

0.0259

Fund size

£ 3.1 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.42%
  • USA
    15.52%
  • Europe
    9.5%
  • International
    8.34%
  • Money Market
    5.1%
  • Asset/Mortgage-Backed Securities
    31.1%
  • Government Bonds
    15.16%
  • Banks
    8.57%
  • Corporate Bonds
    5.9%
  • Money Market
    5.1%
  • UK Fixed Interest
    28.9%
  • US Fixed Interest
    15.51%
  • Global Fixed Interest
    12.72%
  • European Fixed Interest
    9.22%
  • Money Market
    5.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %-0.15 %0.66 %-1.45 %4.13 %
Sector0.49 %1.03 %-0.32 %13.75 %16.7 %
Rank within sector51 / 7147 / 6730 / 6456 / 5650 / 51
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.29 %2.04 %-4.18 %3.48 %0.93 %
Sector2.28 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector42 / 6757 / 6246 / 5637 / 5322 / 51
Quartile th3 rd4 th4 th3 rd2 nd

Risk statistics

Alpha-1.11
Beta0.11
Sharpe-0
Volatility2.58
Tracking error6.26
Information ratio-0.99
R-Squared0.08

Price movement

52 week high110.8
52 week low107.57
Current bid price0
Current offer price0
Current mid price110.07

Holdings by region

  • 29.42% UK
  • 15.52% USA
  • 9.5% Europe
  • 8.34% International
  • 5.1% Money Market
  • 4.07% Others
  • 3.44% Germany
  • 2.77% Australia
  • 2.77% Mexico
  • 2.69% France

Holdings by sector

  • 31.1% Asset/Mortgage-Backed Securities
  • 15.16% Government Bonds
  • 8.57% Banks
  • 5.9% Corporate Bonds
  • 5.1% Money Market
  • 2.65% Cyclical Consumer Goods
  • 2.63% Financials
  • 2.36% Investment Grade Bonds
  • 2.19% Non-Cyclical Consumer Goods
  • 2.04% Fixed Interest

Holdings by asset type

  • 28.9% UK Fixed Interest
  • 15.51% US Fixed Interest
  • 12.72% Global Fixed Interest
  • 9.22% European Fixed Interest
  • 5.62% Money Market
  • 3.8% German Fixed Interest
  • 2.9% GCC Fixed Interest
  • 2.76% Mexican Fixed Interest
  • 2.59% Australian Fixed Interest
  • 2.4% French Fixed Interest

Individual holdings

-