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

Fund Report

FP SCDavies Global Fixed Income Fund A Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NamePaul Denley
Inception Date22/11/2010
NAV 22/03/2018GBX 108.11
Day Change-0.11%
12 Month Yield2.67%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20182.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.53%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: FP SCDavies Global Fixed Income Fund A Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised-
5 Years Annualised0.052.032.70
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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond40.69
Cash & Equivalents17.81
Agency Mortgage Backed8.39
Asset Backed2.77
Top Holdings
IncreaseDecreaseNew since last portfolio
Stratton Street UCITS NFA GlbBF UI QDGBP Luxembourg12.45
Legg Mason BW Glb FI PR GBPH Dis(S) AH Ireland12.33
Insight LIBOR Plus A Ireland12.24
MI TwentyFour AM Monument Bond I Inc United Kingdom11.97
M&G UK Inflation Lnkd Corp Bd GBP I Inc United Kingdom11.33
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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