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Davy Ethical Equity Fund V 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 globally, primarily, in equities of companies that meet the social, environmental and ethical criteria set out in the Investment Policy
SEDOL code BD8R7S0
ISIN IE00BD8R7S03
Fund code DYEED
Managers Brian Kennedy, Des Flood
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6828
Buy Price £1.6828
Price Change -0.5672%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2017
Fund Status OPEN
Brian is a Fund Manager. Prior to joining in 2015, Brian was a member of the global equity team at Allianz Global Investors in London, where he was focused on sustainable global equity portfolios as part of a team responsible for over €30bn in sustainable investments. Previously, he was on the graduate programme at Capital International, also in London. Brian represents the investment community in the “40 for 30”; a group of sustainability leaders from businesses across Ireland. He is also on the sustainable investment steering group for Sustainability Skillnet, a government-sponsored sustainability training programme. Brian holds a BA in Psychology from University College Dublin and an MSc from the UCD Michael Smurfit Graduate Business School. He holds the UK Investment Management Certificate and CFA charter.

3-year Mean Monthly Return: 0.915%

Annual Returns 2019 2018 2017
Fund Performance +23.74% -0.55% +11.26%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.06% +2.68% -2.74%
1 week -0.08% +1.14% -1.21%
1 month 1.87% +6.68% -4.82%
3 months 7.93% +3.58% +4.36%
6 months 5.61% +19.42% -13.81%
1 year 26.78% +8.48% +18.30%
3 years 12.39% +13.68% -1.29%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.01% -0.49% +4.50%
Since inception 15.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.02%
Alphabet Inc A USA 4.82%
Apple Inc USA 4.25%
Visa Inc Class A USA 3.45%
JPMorgan Chase & Co USA 2.99%
Merck & Co Inc USA 2.83%
Mondelez International Inc Class A USA 2.68%
Medtronic PLC USA 2.63%
The Home Depot Inc USA 2.35%
Iberdrola SA ESP 2.32%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0185 £1.6158
29th March 2019 0.0213 £1.4446
29th June 2018 0.0162 £1.3958
29th December 2017 0.0117 £1.3648
4th July 2017 0.0129 £1.3068
4th January 2017 0.0138 £1.2678