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

Fund Report

FP SCDavies Global Alternatives Fund A Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePaul Denley
Inception Date22/11/2010
NAV 24/02/2017GBX 102.26
Day Change0.02%
12 Month Yield0.00%
ISINGB00B62WJ318
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20174.70 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge3.09%
AMC0.80%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/01/2017

How has this security performed
20132014201520162017
Fund-0.022.210.11-0.19-0.42
Category9.714.280.4013.360.65
Benchmark9.3312.652.5720.04-0.41
  • 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) 24/02/2017
FundCatBmark
YTD0.692.592.76
3 Years Annualised0.867.0312.16
5 Years Annualised0.006.2210.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

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
Stocks13.170.8012.37
Bonds50.89158.17-107.29
Cash189.2741.56147.71
Other47.360.1547.21
Top Stock Regions
Region%
United States42.11
Eurozone20.68
United Kingdom11.35
Europe - ex Euro10.22
Asia - Emerging5.46

Top Sectors

Stock Sector%
Financial Services26.68
Real Estate19.70
Technology9.32
Healthcare8.32
Industrials8.20
Fixed Income Sector%
Cash & Equivalents556.35
Corporate Bond63.85
Future/Forward13.18
Non-Agency Residential Mortgage Backed9.09
Government6.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Absolute Insight Credit B1p GBP Not Classified12.63
SLI Global Absolute Ret Strat Inst Acc Not Classified12.29
GAM Star Cat Bond GBP Acc Not Classified11.17
Salar C1 GBP Distr Inc Not Classified11.02
DB Platinum IV Systematic Alpha I1C-G Not Classified9.99
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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