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FP SCDavies Global Fixed Income Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary To achieve competitive income whilst protecting capital where possible.
SEDOL code B6568T9
ISIN GB00B6568T95
Fund code DVGFI
Managers Paul Denley
Manager Tenure 10 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8799
Buy Price £0.8799
Price Change +0.1138%
Price Date 17th January 2020
Yield 0.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.040%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.70% -4.14% +0.99% +2.06% -3.96% +3.26% +1.21% +6.26% +0.37%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29% +4.72% -0.62%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +0.46% -0.35%
1 week 0.39% +0.47% -0.09%
1 month 1.18% +0.48% +0.70%
3 months 0.40% +1.30% -0.90%
6 months -0.32% +5.76% -6.09%
1 year 4.01% +2.14% +1.87%
3 years 0.51% +1.94% -1.43%
5 years -0.14% +2.88% -3.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.41% +0.22% +0.19%
Since inception 1.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 14.38%
MGI UK Long Gilt I-1£ IRL 12.98%
M&G Optimal Income GBP I Inc GBR 12.40%
Mercer Short Dur Glbl Bd 1 M-6 GBP Hdg IRL 10.85%
Mercer Global Buy & Maintn Crdt M-1£HAcc IRL 10.79%
Mercer Global High Yield Bd M1 GBP H IRL 10.26%
Templeton Global Bond W(Mdis)GBP-H1 LUX 8.77%
Investec EmMkts Lcl Ccy Dbt I Inc 2 GBP GBR 8.74%
Mercer US Treasury 3-7 Year Bond M-1£ IRL 5.35%
MGI Emerging Mkt Dbt M-3£ Acc IRL 5.22%
Dividend Date Per share amount Reinvestment Price
1st December 2011 0.0050 £0.9686
1st September 2011 0.0092 £0.9940
1st June 2011 0.0042 £1.0024
1st March 2011 0.0072 £0.9943