FP SCDavies Global Fixed Inc A Acc GBP (FUND:B6457N4) - 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 02/12/2016GBX 107.80
Day Change-0.17%
12 Month Yield3.58%
ISINGB00B6457N46
SEDOLB6457N4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20162.69 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 Charge2.62%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Citi WGBI Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund6.300.933.48-4.181.33
Category8.38-0.365.97-0.623.96
Benchmark5.930.047.921.393.49
  • 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) 02/12/2016
FundCatBmark
YTD1.223.583.39
3 Years Annualised0.023.104.09
5 Years Annualised1.663.803.94
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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.440.000.44
Bonds100.1228.0572.07
Cash34.0515.5218.53
Other10.181.238.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.61
Government24.21
Cash & Equivalents22.32
Non-Agency Residential Mortgage Backed8.04
Asset Backed3.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH Ireland11.52
Insight LIBOR Plus A Ireland11.40
MI TwentyFour AM Monument Bond I Inc United Kingdom11.13
New Capital Wealthy Nat Bd GBP Inst Inc Ireland10.92
M&G UK Inflation Lnkd Corp Bd GBP I Inc United Kingdom10.73
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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