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
OIC
Fund manager
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

3.06 %

1 Year rank in sector

51/66

Sector

UT Global Bonds

Yield

0.0297

Fund size

£ 3.1 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.223%
  • USA
    14.7936%
  • Europe
    10.6515%
  • International
    8.9635%
  • Money Market
    7.4149%
  • Asset/Mortgage-Backed Securities
    30.0292%
  • Government Bonds
    12.3417%
  • Banks
    8.9293%
  • Money Market
    6.0134%
  • Energy
    4.0826%
  • UK Fixed Interest
    32.6376%
  • US Fixed Interest
    13.1257%
  • Asia Pacific Fixed Interest
    10.2832%
  • European Fixed Interest
    9.6719%
  • Money Market
    6.0519%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.96 %3.06 %0.38 %7.92 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector57 / 7247 / 6951 / 6656 / 5744 / 45
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.77 %2.04 %-4.18 %3.48 %0.93 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector43 / 6959 / 6448 / 5839 / 5521 / 52
Quartile th3 rd4 th4 th3 rd2 nd

Risk statistics

Alpha-0.61
Beta0.11
Sharpe-0
Volatility2.59
Tracking error6.07
Information ratio-0.96
R-Squared0.08

Price movement

52 week high110.71
52 week low106.79
Current bid price0
Current offer price0
Current mid price110.59

Holdings by region

  • 28.223% UK
  • 14.7936% USA
  • 10.6515% Europe
  • 8.9635% International
  • 7.4149% Money Market
  • 3.6922% Germany
  • 3.6135% Asia Pacific
  • 3.0697% East Asia
  • 2.4782% Australia
  • 2.2143% France

Holdings by sector

  • 30.0292% Asset/Mortgage-Backed Securities
  • 12.3417% Government Bonds
  • 8.9293% Banks
  • 6.0134% Money Market
  • 4.0826% Energy
  • 3.7204% Financials
  • 3.6371% Others
  • 3.0323% Utilities
  • 2.7568% Cyclical Consumer Goods
  • 2.5573% Communications

Holdings by asset type

  • 32.6376% UK Fixed Interest
  • 13.1257% US Fixed Interest
  • 10.2832% Asia Pacific Fixed Interest
  • 9.6719% European Fixed Interest
  • 6.0519% Money Market
  • 4.3701% German Fixed Interest
  • 3.0105% Global Fixed Interest
  • 2.9122% French Fixed Interest
  • 2.6606% Australian Fixed Interest
  • 2.1574% American Emerging Fixed Interest

Individual holdings

-