• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP SCDavies Global Alternatives Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oakham Wealth
Fund Summary Long term capital growth.
SEDOL code B62WJ31
ISIN GB00B62WJ318
Fund code DVGAA
Managers Paul Denley
Manager Tenure 9 years
Morningstar Category Alt - Multistrategy
IMA Sector Specialist
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 3.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0178
Buy Price £1.0178
Price Change -0.2352%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.057%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.50% -1.32% +3.24% -3.61% +2.88% +2.96% -0.57% -3.76%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.24% Currently unavailable Currently unavailable
1 week -0.76% Currently unavailable Currently unavailable
1 month -0.25% Currently unavailable Currently unavailable
3 months 1.44% Currently unavailable Currently unavailable
6 months 1.24% Currently unavailable Currently unavailable
1 year 0.64% Currently unavailable Currently unavailable
3 years 0.30% Currently unavailable Currently unavailable
5 years 1.76% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.36% Currently unavailable Currently unavailable
Since inception 1.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Absolute Insight Credit B1p GBP IRL 12.67%
GAM Star Cat Bond GBP Acc IRL 12.55%
Mercer Global Listed Infrastructure AUS 10.07%
Gold Bullion Securities ETC JEY 9.90%
KLS Zebra Glbl Eq Beta Netrl SI GBP Acc IRL 9.24%
Highbridge Multi-Strategy Fund GBP GGY 8.76%
X DBLCI Cmdty Optm Y Swap ETF 2C USD LUX 8.76%
TwentyFour Income Ord GGY 8.72%
Man GLG Innovation Eq Alt INF H GBP Acc IRL 8.37%
SLI Global Absolute Ret Strat Inst Acc GBR 7.22%

Currently unavailable