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Davy Defensive Equity Income Fund H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ&E Davy
Fund SummaryTo 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 codeBD8R7L3
ISINIE00BD8R7L34
Fund codeDYDEA
ManagersMark Seavers, Jonathan Linnane
Manager Tenure5 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4026
Buy Price£1.4026
Price Change+0.0357%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th March 2017
Fund StatusOPEN
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: 0.292%

Annual Returns2019201820172016
Fund Performance+2.81%+11.04%-0.85%+9.17%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.36%-4.26%+4.61%
1 week-1.08%-0.09%-0.99%
1 month-0.61%+0.52%-1.14%
3 months0.70%+15.32%-14.62%
6 months7.26%-4.10%+11.36%
1 year0.78%+3.18%-2.40%
3 years4.65%+8.70%-4.05%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.49%-0.98%+1.46%
Since inception7.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.20%
Johnson & JohnsonUSA3.26%
Procter & Gamble CoUSA3.04%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN2.98%
Merck & Co IncUSA2.97%
Nestle SACHE2.95%
JPMorgan Chase & CoUSA2.66%
Roche Holding AG Dividend Right Cert.CHE2.63%
Sanofi SAFRA2.58%
PepsiCo IncUSA2.38%

Currently unavailable