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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 £1.4213
Buy Price £1.4213
Price Change -0.4483%
Price Date 16th August 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 +13.80% +1.01%
Benchmark Performance
(Global Equity Income)
+11.32% +5.04%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.45% -0.23% -0.22%
1 week -2.23% +2.05% -4.28%
1 month -2.06% +3.74% -5.80%
3 months 5.12% +5.37% -0.25%
6 months 8.29% +7.00% +1.28%
1 year 7.35% +5.57% +1.78%
3 years 22.85% +37.50% -14.66%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 15.14% +12.09% +3.05%
Since inception 25.01% 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%
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