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Davy Ethical Equity Fund V 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 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 Des Flood, Brian Kennedy
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5603
Buy Price £1.5603
Price Change -0.2111%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2016
Fund Status OPEN
Des is a fund manager at Davy Asset Management, with responsibility for the Davy ESG Equity Fund and all ESG orientated strategies. Des has 30 years of experience within the fund management industry; he joined Davy from Bloxham Asset Management in 2012, as part of the Bloxham acquisition. Des previously worked as a Senior Fund Manager at Bank of Ireland Asset Management (BIAM) with responsibility for European and Global portfolios. Prior to that, Des worked for Hibernian Investment Managers as Head of Equities, with National Mutual of Australia and at Paribas Capital Markets. Des has a Masters degree in Economics and is a member of the CFA Institute.

3-year Mean Monthly Return: 1.100%

Annual Returns 2018 2017 2016
Fund Performance +13.52% +2.04% +24.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.35% +3.35%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.21% -0.17% -0.04%
1 week 1.40% +2.44% -1.04%
1 month 4.51% +3.20% +1.31%
3 months 7.65% +5.66% +2.00%
6 months 20.70% +7.95% +12.76%
1 year 13.25% +3.26% +9.99%
3 years 58.28% +42.95% +15.33%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.00% +13.64% +4.36%
Since inception 64.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 5.01%
Microsoft Corp USA 4.47%
Apple Inc USA 3.67%
Visa Inc Class A USA 3.48%
JPMorgan Chase & Co USA 2.90%
Merck & Co Inc USA 2.81%
Mondelez International Inc Class A USA 2.41%
BP PLC GBR 2.27%
Medtronic PLC USA 2.27%
Oracle Corp USA 2.24%
Dividend Date Per share amount Reinvestment Price
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