FP SCDavies Global Fixed Income Acc GBP
Latest (Mid) Price:
GBX 110.31
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.06 |
| Total Expense Ratio | 4.44 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,777,500.00 | Launch Date | 22/11/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 4.44 |
| ISIN | GB00B6457N46 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 4.4400 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a competitive income whilst protecting capital wherever possible.
Fund Managers
Paul Denley
Paul is a founding director of Oakham. He brings 20 years investment and management experience to the firm having previously worked for Henderson, Berry Asset Management & Williams de Broe. A graduate in Applied Economics, Paul is a Fellow and Chartered Wealth Manager of the CISI, a member of CFA UK, and a member of the Society of Technical Analysts. He has specific interest in investor psychology and behavioural finance. Paul is also a fellow of the RSA and a member of the Guild of Entrepreneurs.
Richard Morrison
Richard brings exceptional proprietary trading and fund management skills to the firm with 21 years’ experience in the city. He started his career at Morgan Stanley after reading Mechanical Engineering at Imperial College, he then traded equities at First New York Securities and Aldersgate Investment Managers, where he specialised in merger arbitrage. Richard is a member of the CISI.
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 0.00% |
| American Emerging Fixed Intere | 3.00% |
| Brazilian Fixed Interest | 4.00% |
| Chinese Fixed Interest | 1.00% |
| Czech Fixed Interest | 0.00% |
| European Emerging Fixed Intere | 2.00% |
| European Fixed Interest | 16.00% |
| Global Emerging Market Fixed I | 16.00% |
| Global Fixed Interest | 6.00% |
| Hungarian Fixed Interest | 0.00% |
| Indian Fixed Interest | 1.00% |
| Indonesian Fixed Interest | 4.00% |
| Malaysian Fixed Interest | 1.00% |
| Mexican Fixed Interest | 5.00% |
| Middle East & African Fixed In | 1.00% |
| Money Market | 5.00% |
| Peruvian Fixed Interest | 1.00% |
| Polish Fixed Interest | 0.00% |
| Russian Fixed Interest | 1.00% |
| South African Fixed Interest | 0.00% |
| South Korean Fixed Interest | 2.00% |
| Thai Fixed Interest | 1.00% |
| UK Fixed Interest | 12.00% |
| US Fixed Interest | 6.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TWENTYFOUR DYNAMIC BOND FUND | 13.00% |
| M+G OPTIMAL INCOME | 11.00% |
| MERCER GLOBAL HIGH YIELD BOND | 10.00% |
| MERCER SHORT DURATION GLOBAL B | 10.00% |
| MGI GLOBAL BUY & MAINTAIN | 10.00% |
| MGI UK LONG GILT FUND | 10.00% |
| 91 EMERGING MARKETS DEBT | 7.00% |
| MERCER US TREASURY 3-7 YEAR BO | 7.00% |
| MGI EMERGING MARKETS DEBT FUND | 6.00% |
| TEMPLETON GLOBAL BOND FUND | 6.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
