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Davy Global Equity Income Fund U Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J&E Davy
Fund Summary To achieve capital appreciation by investing in a portfolio of large capitalisation equities.
SEDOL code BYZ5HP1
ISIN IE00BYZ5HP10
Fund code DYEIA
Managers Mark Seavers, Jonathan Linnane
Manager Tenure 5 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4262
Buy Price £2.4262
Price Change +0.066%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2017
Fund Status OPEN
Mark Seavers is the Chief Investment Officer of Davy Asset Management. He is the chairperson of the Davy Asset Management Asset Allocation Committee and is responsible for coordinating and overseeing the investment teams and strategies. Mark is also the Lead Fund Manager for Davy Asset Managements’ suite of Global Equity Income products. Mark joined Davy Asset Management in 2014, when Davy Asset Management acquired Prescient Investment Managers (previously Allied Irish Bank Investment Managers, AIBIM). Mark began his investment career in 1988 at AIBIM and was appointed to the Portfolio Management Team in 1992. Mark holds a Master of Arts in Economics and a Masters of Finance from University College Dublin.

3-year Mean Monthly Return: 0.344%

Annual Returns 2019 2018 2017 2016
Fund Performance -6.61% +12.39% -4.56% +26.27%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.07% -6.74% +6.80%
1 week 2.97% +3.86% -0.89%
1 month 4.11% +0.38% +3.73%
3 months 1.10% -5.99% +7.09%
6 months -6.89% +0.37% -7.26%
1 year 0.81% +2.13% -1.31%
3 years 3.31% +8.16% -4.85%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.13% +2.91% -10.04%
Since inception 9.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.03%
JPMorgan Chase & Co USA 3.48%
Johnson & Johnson USA 3.29%
Merck & Co Inc USA 3.10%
Procter & Gamble Co USA 3.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.99%
Nestle SA CHE 2.88%
Roche Holding AG Dividend Right Cert. CHE 2.49%
Sanofi SA FRA 2.49%
PepsiCo Inc USA 2.48%

Currently unavailable