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Davy Defensive Equity Income Fund H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J&E Davy
Fund Summary To provide investors with long term capital growth with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market fall.
SEDOL code BD8R7L3
ISIN IE00BD8R7L34
Fund code DYDEA
Managers Mark Seavers, Davan Byrne
Manager Tenure 4 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3590
Buy Price £1.3590
Price Change -0.1982%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2017
Fund Status OPEN
Mark Seavers is the Chief Investment Officer of Davy Asset Management. He is the chairperson of the Davy Asset Management Asset Allocation Committee and is responsible for coordinating and overseeing the investment teams and strategies. Mark is also the Lead Fund Manager for Davy Asset Managements’ suite of Global Equity Income products. Mark joined Davy Asset Management in 2014, when Davy Asset Management acquired Prescient Investment Managers (previously Allied Irish Bank Investment Managers, AIBIM). Mark began his investment career in 1988 at AIBIM and was appointed to the Portfolio Management Team in 1992. Mark holds a Master of Arts in Economics and a Masters of Finance from University College Dublin.

3-year Mean Monthly Return: 0.524%

Annual Returns 2018 2017 2016
Fund Performance +8.99% +4.30% +5.26%
Benchmark Performance
(Global Large-Cap Value Equity)
+0.76% +7.42% +14.35%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.08% +10.63% -10.71%
1 week -2.83% -2.95% +0.12%
1 month -2.30% -2.80% +0.50%
3 months -2.82% +0.06% -2.88%
6 months 3.45% +2.73% +0.72%
1 year 8.82% +5.06% +3.77%
3 years 3.34% +11.49% -8.16%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.33% -0.11% +10.43%
Since inception 8.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.67%
JPMorgan Chase & Co USA 3.55%
Johnson & Johnson USA 2.98%
Merck & Co Inc USA 2.97%
Pfizer Inc USA 2.76%
Procter & Gamble Co USA 2.58%
Nestle SA CHE 2.55%
Public Service Enterprise Group Inc USA 2.30%
Chevron Corp USA 2.26%
Verizon Communications Inc USA 2.21%

Currently unavailable