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Davy UK GPS Balanced Growth Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy
Fund Summary To seek returns with a balance between capital growth and income generation with lower volatility than a typical long term growth strategy
SEDOL code BYTYH10
ISIN IE00BYTYH100
Fund code DYBAA
Managers James Costello, Zak Kacem
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £127.2514
Buy Price £127.2514
Price Change -0.4094%
Price Date 15th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +4.14% +4.10% +9.26%
Benchmark Performance
(GBP Moderate Allocation)
+2.44% +4.93% +7.47%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.50% -0.01% -0.49%
1 week -0.84% +1.11% -1.95%
1 month -0.93% +1.47% -2.40%
3 months 2.93% +2.82% +0.11%
6 months 3.90% +5.38% -1.48%
1 year 2.53% +1.12% +1.41%
3 years 12.88% +17.87% -4.99%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.53% +7.33% +1.21%
Since inception 26.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core MSCI World ETF USD Acc IRL 13.35%
Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LUX 11.69%
iShares Core FTSE 100 ETF GBP Dist IRL 8.88%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.81%
DB Platinum IV Systematic Alpha I1C-G LUX 3.95%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 3.70%
Dodge & Cox Worldwide Global Stk GBP Inc IRL 3.37%
GS Global CORE® Eq I Inc GBP Close LUX 3.35%
HICL Infrastructure Company Ord GBR 3.07%
Marlborough Special Situations P Acc GBR 2.98%

Currently unavailable