FP SCDavies Global Equity A Acc GBP (FUND:B675719) - Share price - Overview

Fund Report

FP SCDavies Global Equity Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePaul Denley
Inception Date22/11/2010
NAV 20/01/2017GBX 185.69
Day Change0.10%
12 Month Yield0.04%
ISINGB00B6757199
SEDOLB675719
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20169.90 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 Charge2.33%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund13.5819.8810.003.1924.88
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: FP SCDavies Global Equity Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD1.401.942.14
3 Years Annualised12.5011.7415.00
5 Years Annualised13.4312.1515.04
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 medium to long term. The Fund will invest at least 80% of its portfolio in a combination of global equities and units in collective investment schemes which themselves hold direct equity or equity 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 and deposits to meet the investment objective.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Artisan Global Value I USD Acc Not Classified12.79
DecreaseVulcan Value Equity GBP Not Classified12.13
DecreaseHeptagon Yacktman US Equity I Not Classified11.84
DecreaseGAM Star Cont European Eq Instl GBP Acc Not Classified11.08
Fundsmith Equity I Acc Not Classified10.92
Asset Allocation %
LongShortNet
Stocks92.140.0092.14
Bonds0.910.000.91
Cash6.741.045.70
Other1.270.021.25
Top Stock Regions
Region%
United States37.60
United Kingdom18.34
Japan11.01
Eurozone10.80
Asia - Developed7.97
Top Stock Sectors
Stock Sector%
Financial Services18.96
Technology18.52
Consumer Defensive14.60
Consumer Cyclical14.44
Healthcare10.75
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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