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Davy Global Equity Income Fund U Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Asset Management
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 £2.5252
Buy Price £2.5252
Price Change +0.891%
Price Date 19th August 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: 0.806%

Annual Returns 2018 2017 2016
Fund Performance +13.81% +1.00% +14.16%
Benchmark Performance
(Global Equity Income)
+11.33% +5.04% +12.59%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.12% -0.23% +1.35%
1 week 0.27% +2.05% -1.78%
1 month 0.02% +3.74% -3.72%
3 months 5.55% +5.37% +0.18%
6 months 11.57% +7.00% +4.56%
1 year 8.62% +5.57% +3.05%
3 years 27.53% +37.50% -9.97%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 17.48% +12.09% +5.39%
Since inception 55.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.80%
JPMorgan Chase & Co USA 4.07%
Johnson & Johnson USA 3.34%
Merck & Co Inc USA 3.08%
Pfizer Inc USA 2.87%
Procter & Gamble Co USA 2.76%
Nestle SA CHE 2.64%
Public Service Enterprise Group Inc USA 2.59%
Verizon Communications Inc USA 2.47%
Chevron Corp USA 2.41%

Currently unavailable