FP SCDavies Global Equity A Acc GBP (FUND:B675719) - Fund 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 21/07/2017GBX 200.19
Day Change0.60%
12 Month Yield0.00%
ISINGB00B6757199
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201710.32 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 Charge2.54%
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) 30/06/2017

How has this security performed
20132014201520162017
Fund19.8810.003.1924.887.86
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: FP SCDavies Global Equity Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD9.329.137.64
3 Years Annualised15.1314.4716.17
5 Years Annualised14.6514.2116.17
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vulcan Value Equity GBP Not Classified12.22
Artisan Global Value I USD Acc Not Classified12.19
Fundsmith Equity I Acc Not Classified12.01
Heptagon Yacktman US Equity I USD Acc Not Classified11.40
Evenlode Income B Acc Not Classified11.22
Asset Allocation %
LongShortNet
Stocks91.720.0091.72
Bonds0.890.000.89
Cash7.610.746.88
Other0.530.010.52
Top Stock Regions
Region%
United States36.19
United Kingdom19.38
Eurozone10.87
Japan10.51
Asia - Emerging8.15
Top Stock Sectors
Stock Sector%
Financial Services18.62
Technology17.78
Consumer Cyclical14.95
Consumer Defensive14.83
Healthcare12.27
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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