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Davy Global Brands Equity Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Asset Management
Fund Summary To provide investors with long term capital growth by investing on a global basis in shares of companies which have strong brands or franchises.
SEDOL code BD8R7N5
Fund code DYGBA
Managers Des Flood, Jonty Starbuck
Manager Tenure 7 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) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6448
Buy Price £1.6448
Price Change -0.49%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
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: 1.000%

Annual Returns 2018 2017 2016
Fund Performance +11.45% +2.99% +21.13%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.38% +1.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.49% -0.17% -0.32%
1 week -1.65% +2.44% -4.09%
1 month -0.13% +3.20% -3.33%
3 months 7.13% +5.66% +1.48%
6 months 15.41% +7.95% +7.46%
1 year 14.13% +3.26% +10.87%
3 years 39.92% +42.95% -3.03%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 26.25% +13.64% +12.61%
Since inception 64.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 4.62%
Automatic Data Processing Inc USA 3.79%
Visa Inc Class A USA 3.76%
Pernod Ricard SA FRA 3.72%
S&P Global Inc USA 3.61%
The Estee Lauder Companies Inc Class A USA 3.60%
Accenture PLC Class A USA 3.48%
Anheuser-Busch InBev SA/NV BEL 3.33%
Unilever NV DR NLD 3.31%
Cie Financiere Richemont SA CHE 3.23%

Currently unavailable