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FP SCDavies Global Fixed Income Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider S C Davies & Co Ltd
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 £0.8727
Buy Price £0.8727
Price Change +0.0344%
Price Date 21st May 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: 0.017%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -1.00% -1.41% +3.29% -4.82% +2.89% +1.12% +5.13% +3.05%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.95% -0.10% +5.94% -1.48% +5.61%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.24% -0.09% +0.24%
1 week 0.24% +0.08% +0.08%
1 month -0.09% +0.02% -0.29%
3 months 0.50% +0.90% -0.49%
6 months 2.20% +3.16% -0.90%
1 year -0.25% +2.50% -2.60%
3 years 0.51% +4.85% -4.01%
5 years -2.30% +11.41% -13.19%
10 years Currently unavailable +62.18% Currently unavailable
YTD 2.40% +2.27% +0.05%
Since inception 8.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Optimal Income GBP I Inc GBR 14.76%
MI TwentyFour AM Dynamic Bond I Inc GBR 14.59%
MGI UK Long Gilt I-1£ IRL 11.93%
Mercer Short Dur Glbl Bd 1 M-6 GBP Hdg IRL 11.05%
Mercer Global Buy & Maintn Crdt M-1£HAcc IRL 10.58%
Mercer Global High Yield Bond M1 GBP Hdg IRL 10.24%
Templeton Global Bond W(Mdis)GBP-H1 LUX 9.66%
Investec EmMkts Lcl Ccy Dbt I Inc 2 GBP GBR 8.31%
Mercer US Treasury 3-7 Year Bond M-1£ IRL 5.02%
MGI Emerging Mkt Dbt M-3£ Acc IRL 4.87%
Dividend Date Per share amount Reinvestment Price
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
1st December 2017 0.0067 £0.9270