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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 £124.0132
Buy Price £124.0132
Price Change +0.298%
Price Date 23rd May 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 +4.54% +0.29% +13.89%
Benchmark Performance
(GBP Moderate Allocation)
+2.84% +1.13% +12.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.30% -0.22% +0.13%
1 week 0.82% +0.17% -0.01%
1 month 0.02% -0.61% +0.41%
3 months 1.97% +1.54% +0.26%
6 months 4.63% +4.19% +0.22%
1 year 1.91% +0.28% +1.58%
3 years 21.67% +18.58% +2.65%
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +93.49% Currently unavailable
YTD 6.31% +6.26% -0.16%
Since inception 24.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core MSCI World ETF USD Acc IRL 12.48%
Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LUX 10.75%
iShares Core FTSE 100 ETF GBP Dist IRL 8.24%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.37%
DB Platinum IV Systematic Alpha I1C-G LUX 3.69%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 3.41%
GS Global CORE® Eq I Inc GBP Close LUX 3.28%
Dodge & Cox Worldwide Global Stk GBP Inc IRL 3.24%
Virtus Global Funds ICAV E GBP Inc IRL 2.84%
Marlborough Special Situations P Acc GBR 2.81%

Currently unavailable