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Davy Defensive Equity Income Fund H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Funds Plc
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 Davan Byrne, Mark Seavers
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 £1.4003
Buy Price £1.4003
Price Change +0.5601%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.535%

Annual Returns 2018 2017 2016
Fund Performance +11.04% -0.85% +9.17%
Benchmark Performance
(Global Large-Cap Value Equity)
+5.31% +8.33%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.21% -0.36% +0.15%
1 week 0.34% +1.84% -1.50%
1 month 2.71% +2.30% +0.42%
3 months 6.45% +2.89% +3.56%
6 months 13.28% +3.94% +9.34%
1 year 11.54% -0.99% +12.53%
3 years 20.08% +35.63% -15.54%
5 years Currently unavailable +50.71% Currently unavailable
10 years Currently unavailable +168.38% Currently unavailable
YTD 13.53% +9.42% +4.11%
Since inception 39.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.20%
JPMorgan Chase & Co USA 3.33%
Johnson & Johnson USA 3.07%
Merck & Co Inc USA 3.02%
Pfizer Inc USA 2.77%
Procter & Gamble Co USA 2.51%
Nestle SA CHE 2.43%
Public Service Enterprise Group Inc USA 2.39%
Verizon Communications Inc USA 2.37%
Chevron Corp USA 2.29%

Currently unavailable