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FP SCDavies Global Equity Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oakham Wealth
Fund Summary Long term capital growth.
SEDOL code B675719
ISIN GB00B6757199
Fund code DVGEA
Managers Paul Denley
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 2.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2414
Buy Price £2.2414
Price Change +0.2325%
Price Date 23rd July 2019
Yield 0.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd November 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.000%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.96% +4.74% +27.83% +5.76% +10.81% +7.66% +25.52% -5.23%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.83% +4.53% +26.44% +5.94% +8.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.31% -0.17% -0.14%
1 week -0.10% +2.44% -2.54%
1 month 2.71% +3.20% -0.49%
3 months 5.21% +5.66% -0.45%
6 months 11.42% +7.95% +3.47%
1 year 4.86% +3.26% +1.60%
3 years 34.15% +42.95% -8.80%
5 years 70.05% +60.47% +9.59%
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.15% +13.64% +3.51%
Since inception 123.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vulcan Value Equity GBP IRL 12.07%
Mercer Low Volatility Eq M-1 GBP Acc IRL 11.31%
Fundsmith Equity I Acc GBR 11.23%
Janus Henderson European Sel Opps I Acc GBR 10.72%
Stewart Investors Glbl EM Ldrs B Acc GBP GBR 10.63%
TB Evenlode Income B Acc GBR 10.60%
Artisan Global Value I USD Acc IRL 10.39%
Man GLG Jpn CoreAlpha Eq I GBP IRL 7.24%
Pacific North of South EM All Cp EqI£Acc IRL 6.61%
Hermes Asia ex-Japan Equity F GBP Acc IRL 5.50%
Dividend Date Per share amount Reinvestment Price
1st March 2016 0.0006 £1.4601
2nd March 2015 0.0053 £1.4747
3rd March 2014 0.0050 £1.2896