• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Davy Discovery Equity Fund Q Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J&E Davy
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
Fund code DYCED
Managers Chantal Brennan, Jeremy Humphries
Manager Tenure 5 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7000
Buy Price £1.7000
Price Change 0%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2017
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 firm’s 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 Investment’s 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: 0.732%

Annual Returns 2019 2018 2017 2016
Fund Performance +3.25% +4.05% +14.96% +24.96%
Benchmark Performance
(Global Small-Cap Equity)
-0.75% +0.01% +10.77% +25.01%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.07% +0.07%
1 week 1.55% +1.91% -0.36%
1 month 0.40% +29.43% -29.03%
3 months 32.80% -0.40% +33.21%
6 months -0.97% -0.21% -0.76%
1 year 1.19% +3.84% -2.65%
3 years 7.28% +11.64% -4.36%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.60% +1.80% -1.19%
Since inception 14.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Steris PLC USA 3.39%
Teleperformance SE FRA 3.07%
MSCI Inc USA 3.04%
Xylem Inc USA 3.02%
Croda International PLC GBR 2.97%
Teradyne Inc USA 2.91%
Ain Holdings Inc JPN 2.88%
Capcom Co Ltd JPN 2.80%
The Descartes Systems Group Inc CAN 2.76%
Masco Corp USA 2.75%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0315 £1.3359
30th September 2019 0.0177 £1.6803
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