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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 £125.865
Buy Price £125.865
Price Change -0.0043%
Price Date 21st August 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 +3.99% +4.10% +9.21%
Benchmark Performance
(GBP Moderate Allocation)
+2.29% +4.98%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.55% -0.01% +0.56%
1 week -0.03% +1.11% -1.14%
1 month -0.22% +1.47% -1.69%
3 months 2.88% +2.82% +0.06%
6 months 4.85% +5.38% -0.53%
1 year 2.99% +1.12% +1.87%
3 years 14.60% +17.87% -3.26%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.23% +7.33% +1.90%
Since inception 25.70% 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%
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