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Davy UK GPS Balanced Growth Fund A Dist

  • 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 BYTYH21
ISIN IE00BYTYH217
Fund code DYBAI
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 £122.3428
Buy Price £122.3428
Price Change +0.1424%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +4.39% +0.30% +13.84%
Benchmark Performance
(GBP Moderate Allocation)
+2.69% +1.18%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.14% -0.10% -0.16%
1 week 1.12% +0.68% +0.54%
1 month 0.07% -0.56% +0.50%
3 months 1.64% +1.66% -0.16%
6 months 3.46% +3.72% -0.06%
1 year 2.18% +0.58% +1.48%
3 years 20.87% +18.97% +2.53%
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 6.17% +6.29% -0.21%
Since inception 22.18% 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%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.5338 £120.6318
29th June 2018 0.6636 £120.2164
29th December 2017 0.4374 £120.9622
4th July 2017 0.2172 £116.7163
4th January 2017 0.2673