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Davy Global Equity Income Fund U Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Funds Plc
Fund Summary To achieve capital appreciation by investing in a portfolio of large capitalisation equities.
SEDOL code BYZ5HP1
ISIN IE00BYZ5HP10
Fund code DYEIA
Managers Davan Byrne, Mark Seavers
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
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 £2.5069
Buy Price £2.5069
Price Change -0.1116%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.897%

Annual Returns 2018 2017 2016
Fund Performance +12.39% -4.56% +26.27%
Benchmark Performance
(Global Equity Income)
+9.92% -0.52% +24.70%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.11% -0.23% +0.12%
1 week 1.11% +2.05% -0.93%
1 month 3.91% +3.74% +0.17%
3 months 6.52% +5.37% +1.15%
6 months 16.45% +7.00% +9.45%
1 year 14.67% +5.57% +9.10%
3 years 43.58% +37.50% +6.07%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 15.33% +12.09% +3.25%
Since inception 52.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.92%
JPMorgan Chase & Co USA 3.77%
Johnson & Johnson USA 3.36%
Merck & Co Inc USA 3.21%
Pfizer Inc USA 3.18%
Procter & Gamble Co USA 2.66%
Public Service Enterprise Group Inc USA 2.65%
Verizon Communications Inc USA 2.56%
Nestle SA CHE 2.54%
Chevron Corp USA 2.47%

Currently unavailable