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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 £1.0127
Buy Price £1.0127
Price Change +0.1682%
Price Date 14th June 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: 0.025%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.48% +0.01% +2.29% -4.08% +5.60% -2.23% +0.28% -1.86%
Benchmark Performance
(Alt - Multistrategy)
+2.78%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.17% +0.30% Currently unavailable
1 week 0.49% -0.10% Currently unavailable
1 month 1.42% +1.89% Currently unavailable
3 months 1.65% +1.60% Currently unavailable
6 months 1.64% +3.47% Currently unavailable
1 year -0.16% +3.12% Currently unavailable
3 years 1.72% +7.93% Currently unavailable
5 years 1.25% +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 2.84% +2.04% Currently unavailable
Since inception 1.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM Star Cat Bond GBP Acc IRL 12.66%
Absolute Insight Credit B1p GBP IRL 12.60%
Mercer Global Listed Infrastructure AUS 9.67%
Gold Bullion Securities ETC JEY 9.60%
KLS Zebra Glbl Eq Beta Netrl SI GBP Acc IRL 9.28%
SLI Global Absolute Ret Strat Inst Acc GBR 9.26%
TwentyFour Income Ord GGY 8.69%
X DBLCI Cmdty Optm Y Swap ETF 2C USD LUX 8.64%
Highbridge Multi-Strategy Fund GBP GGY 8.57%
Man GLG Innovation Eq Alt INF H GBP Acc IRL 8.37%

Currently unavailable