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FP SCDavies Global Fixed Income Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Oakham Wealth
Fund Summary To achieve competitive income whilst protecting capital where possible.
SEDOL code B6568T9
ISIN GB00B6568T95
Fund code DVGFI
Managers Paul Denley
Manager Tenure 9 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 3.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8929
Buy Price £0.8929
Price Change +0.1121%
Price Date 23rd July 2019
Yield 0.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.078%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.42% -2.70% +3.11% -2.76% -0.27% +4.93% +2.93% +2.01%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.37% -1.39% +5.77% +0.58% +2.45%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +0.05% +0.06%
1 week 0.39% +0.29% +0.10%
1 month 1.22% +1.34% -0.11%
3 months 3.02% +2.02% +1.00%
6 months 4.59% +3.96% +0.63%
1 year 3.04% +3.85% -0.81%
3 years 2.21% +5.12% -2.91%
5 years 0.62% +11.82% -11.20%
10 years Currently unavailable +64.28% Currently unavailable
YTD 5.57% +3.57% +2.00%
Since inception 11.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 14.27%
M&G Optimal Income GBP I Inc GBR 12.27%
MGI UK Long Gilt I-1£ IRL 11.77%
Mercer Short Dur Glbl Bd 1 M-6 GBP Hdg IRL 10.84%
Mercer Global Buy & Maintn Crdt M-1£HAcc IRL 10.43%
Mercer Global High Yield Bd M1 GBP Hdg IRL 10.02%
Templeton Global Bond W(Mdis)GBP-H1 LUX 9.42%
Investec EmMkts Lcl Ccy Dbt I Inc 2 GBP GBR 8.47%
Mercer US Treasury 3-7 Year Bond M-1£ IRL 5.17%
MGI Emerging Mkt Dbt M-3£ Acc IRL 4.93%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0061 £0.8699
1st March 2019 0.0131 £0.8626
3rd December 2018 0.0104 £0.8653
3rd September 2018 0.0031 £0.8839
1st June 2018 0.0073 £0.8978
2nd March 2018 0.0040 £0.9139