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Davy Discovery Equity Fund Q Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Funds Plc
Fund Summary To provide investors with long term capital growth by investing in shares of medium sized companies on a global basis.
SEDOL code BD8R7X5
ISIN IE00BD8R7X55
Fund code DYCED
Managers Chantal Alanna Brennan, Jeremy Humphries
Manager Tenure 4 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7267
Buy Price £1.7267
Price Change +0.3195%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2016
Fund Status OPEN
Chantal Brennan is the Research Director of Davy Asset Management. Chantal previously held the role of Chief Investment Officer where she established the firms investment philosophy and process. As Research Director she continues to be instrumental in its development. Prior to joining Davy Asset Management in 2014, she was the Managing Director of PineBridge Investments Global Small and Mid-Capitalisation Equities. She was also a member of various investment committees. In 2010, AIG sold its third party asset management business which became PineBridge Investments. At AIG Global Investment Group, Chantal won many investment awards. She began her investment career with Standard Life. Chantal holds a Master of Science in Investment and Treasury from Dublin City University, a Master of Arts and a Bachelor of Arts in Economics from University College Dublin. She is a Member of the UK Society of Investment Professionals and the CFA Institute.

3-year Mean Monthly Return: 1.196%

Annual Returns 2018 2017 2016
Fund Performance +4.05% +14.96% +24.96%
Benchmark Performance
(Global Small-Cap Equity)
+3.20% +9.89%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% -0.25% +0.56%
1 week 0.81% +1.74% -0.93%
1 month 4.65% +1.91% +2.74%
3 months 3.53% +4.67% -1.13%
6 months 17.93% +8.20% +9.73%
1 year 5.35% -1.96% +7.31%
3 years 46.50% +42.26% +4.24%
5 years Currently unavailable +64.62% Currently unavailable
10 years Currently unavailable +219.93% Currently unavailable
YTD 24.27% +14.39% +9.88%
Since inception 80.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MSCI Inc USA 2.77%
Aristocrat Leisure Ltd AUS 2.76%
ANTA Sports Products Ltd CHN 2.75%
Cadence Design Systems Inc USA 2.70%
CoStar Group Inc USA 2.57%
Ansys Inc USA 2.46%
Moncler SpA ITA 2.43%
Proto Labs Inc USA 2.36%
Masco Corp USA 2.35%
Rational AG DEU 2.33%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0132 £1.6069
29th June 2018 0.0310 £1.6459
29th December 2017 0.0157 £1.5870
4th January 2017 0.0029 £1.3621