FP SCDavies Global Equity Fund A Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
FP SCDavies Global Equity Fund A Acc
Fund24.912.8-7.619.3-9.7
+/-Cat-0.2-0.90.3-9.6
+/-B’mrk-3.8-0.5-3.8-2.4-11.0
 
Key Stats
NAV
25/11/2020
 GBX 223.07
Day Change 0.35%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B6757199
Fund Size (Mil)
30/10/2020
 GBP 7.38
Share Class Size (Mil)
24/11/2020
 GBP 7.93
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  2.48%
Investment Objective: FP SCDavies Global Equity Fund A Acc
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.
Returns
Trailing Returns (GBP)25/11/2020
YTD-2.03
3 Years Annualised3.04
5 Years Annualised8.95
10 Years Annualised8.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Denley
22/11/2010
Inception Date
22/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Gbl sectorMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP SCDavies Global Equity Fund A Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.270.0094.27
Bond0.030.000.03
Property0.000.000.00
Cash13.457.955.50
Other0.190.000.19
Top 5 Regions%
United States37.85
United Kingdom11.84
Eurozone10.83
Asia - Developed9.17
Asia - Emerging8.58
Top 5 Sectors%
Technology17.68
Financial Services16.73
Consumer Defensive14.52
Healthcare12.12
Industrials9.78
Top 5 HoldingsSector%
Mercer Low Volatility Eq M-1 GBP... 12.60
Vulcan Value Equity GBP12.06
Janus Henderson European Sel Opp... 11.19
Fundsmith Equity I Acc10.06
Stewart Investors Glbl EM Ldrs B... 9.43
FP SCDavies Global Equity Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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