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Davy Global Equity Income Fund V Dis

  • 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 BZ00N50
ISIN IE00BZ00N503
Fund code DYEID
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 £1.37
Buy Price £1.37
Price Change +0.0877%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th August 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +12.39% -4.56%
Benchmark Performance
(Global Equity Income)
+9.91% -0.52%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.09% +0.73% +0.07%
1 week 2.17% +2.32% -0.12%
1 month 0.78% +0.28% +1.10%
3 months 4.98% +3.91% +1.54%
6 months 5.79% +6.88% +0.32%
1 year 8.26% +5.00% +3.99%
3 years Currently unavailable +40.73% Currently unavailable
5 years Currently unavailable +55.11% Currently unavailable
10 years Currently unavailable +173.08% Currently unavailable
YTD 10.98% +11.02% +0.82%
Since inception 20.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.77%
JPMorgan Chase & Co USA 3.87%
Johnson & Johnson USA 3.29%
Pfizer Inc USA 3.13%
Merck & Co Inc USA 3.04%
Procter & Gamble Co USA 2.61%
Nestle SA CHE 2.50%
Verizon Communications Inc USA 2.48%
Public Service Enterprise Group Inc USA 2.47%
Chevron Corp USA 2.38%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0238 £1.3314
29th June 2018 0.0243 £1.2704
29th December 2017 0.0148 £1.3259
4th July 2017 0.0225 £1.3080
4th January 2017 0.0171 £1.3152