FP SCDavies Global Fixed Inc A Acc GBP (FUND:B6457N4) - Fund price - Overview

Fund Report

FP SCDavies Global Fixed Income Fund A Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NamePaul Denley
Inception Date22/11/2010
NAV 27/04/2017GBX 110.29
Day Change0.00%
12 Month Yield3.09%
ISINGB00B6457N46
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20172.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.72%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi WGBI Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund0.933.48-4.182.041.34
Category-0.365.97-0.624.721.26
Benchmark0.047.921.393.660.24
  • Fund: FP SCDavies Global Fixed Income Fund A Acc (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD1.491.460.67
3 Years Annualised0.203.323.58
5 Years Annualised1.433.503.53
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 a competitive income whilst protecting capital wherever possible. The Fund will invest at least 80% of its portfolio in a combination of global fixed income securities and units in collective investment schemes which themselves hold direct fixed income or fixed income related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash, deposits, fixed income exchange traded funds, government or corporate bonds, and/or fixed income structured products.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.270.000.27
Bonds95.5924.2571.34
Cash33.3415.5017.84
Other11.460.9110.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond46.96
Government27.14
Cash & Equivalents21.08
Non-Agency Residential Mortgage Backed7.16
Asset Backed3.95
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH Ireland11.72
Insight LIBOR Plus A Ireland11.38
MI TwentyFour AM Monument Bond I Inc United Kingdom11.15
New Capital Wealthy Nat Bd GBP Inst Inc Ireland10.91
M&G UK Inflation Lnkd Corp Bd GBP I Inc United Kingdom10.72
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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