FP SCDavies Global Alts A Acc GBP (FUND:B62WJ31) - Overview

Fund Report

FP SCDavies Global Alternatives Fund A Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePaul Denley
Inception Date22/11/2010
NAV 02/12/2016GBX 100.40
Day Change-0.05%
12 Month Yield0.00%
ISINGB00B62WJ318
SEDOLB62WJ31
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20164.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time04:00:00
Regular InvestmentNo
Actual Initial Charge0.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.64%
AMC0.80%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

12.5% MSCI EM NR GBP, 16.5% Others, 53.5% MSCI UK Total Return, 9% MSCI North America NR USD, 8.5% MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.58-0.022.210.11-1.37
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: FP SCDavies Global Alternatives Fund A Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-1.3311.0316.02
3 Years Annualised0.485.3410.36
5 Years Annualised0.215.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long term. The Fund will invest in a range of collective investment schemes, money market instruments, transferable securities (including structured products) and derivative instruments in order to gain indirect exposure to property, commodities, hedge funds, currency funds and convertible bonds. The portfolio will be actively managed and will normally remain fully invested unless there is significant volatility in other asset markets or asset valuations are not attractive.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks10.230.2110.01
Bonds39.5435.823.72
Cash65.5727.9037.66
Other48.750.1548.60
Top Stock Regions
Region%
United States30.20
United Kingdom20.56
Eurozone17.52
Europe - ex Euro8.90
Asia - Emerging7.31

Top Sectors

Stock Sector%
Real Estate14.74
Financial Services13.42
Technology13.34
Energy12.08
Basic Materials10.89
Fixed Income Sector%
Cash & Equivalents97.99
Corporate Bond55.54
Non-Agency Residential Mortgage Backed4.01
Asset Backed2.52
Government2.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Absolute Insight Credit B1p GBP Not Classified12.55
SLI Global Absolute Ret Strat Inst Acc Not Classified12.14
GAM Star Cat Bond GBP Acc Not Classified11.24
Salar C1 GBP Distr Inc Not Classified10.89
Highbridge Multi-Strategy Fund GBP Not Classified10.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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