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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 £2.1046
Buy Price £2.1046
Price Change -0.407%
Price Date 21st May 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: 1.005%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.66% -0.34% +28.70% -0.02% +16.41% +6.16% +18.64% -0.53%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.53% -0.55% +27.30% +0.15% +13.85%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.46% -0.40% +0.86%
1 week 1.41% +1.94% -0.53%
1 month -0.58% -0.30% -0.27%
3 months 2.27% +3.66% -1.38%
6 months 3.84% +6.50% -2.66%
1 year 1.95% +3.30% -1.35%
3 years 43.98% +45.94% -1.96%
5 years 61.83% +61.75% +0.08%
10 years Currently unavailable +157.60% Currently unavailable
YTD 10.71% +11.85% -1.14%
Since inception 111.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vulcan Value Equity GBP IRL 13.34%
Mercer Low Volatility Equity M-1 GBP Acc IRL 10.97%
Fundsmith Equity I Acc GBR 10.82%
Stewart Investors Glbl EM Ldrs B Acc GBP GBR 10.37%
Artisan Global Value I USD Acc IRL 10.35%
Janus Henderson European Sel Opps I Acc GBR 10.34%
TB Evenlode Income B Acc GBR 10.17%
Man GLG Jpn CoreAlpha Eq I GBP IRL 7.33%
Pacific North of South EM All Cp EqI£Acc IRL 6.62%
Hermes Asia ex-Japan Equity F GBP Acc IRL 5.78%
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