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Davy UK GPS Cautious Growth Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J&E Davy
Fund Summary To provide long term growth through diversification across major asset classes.
SEDOL code BYTYGV3
ISIN IE00BYTYGV37
Fund code DYGCA
Managers James Costello
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £112.1736
Buy Price £112.1736
Price Change +1.1353%
Price Date 8th April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.056%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.50% +3.27% +0.06% +7.47%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 1.14% -7.86% +9.00%
1 week 0.86% -6.69% +7.55%
1 month -4.31% -8.08% +3.77%
3 months -4.78% -7.02% +2.24%
6 months -4.20% -3.94% -0.27%
1 year -1.18% -0.29% -0.89%
3 years 0.82% +2.27% -1.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.30% +1.41% -5.71%
Since inception 2.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LUX 18.94%
iShares Global Govt Bond ETF GBP H Dist IRL 18.78%
iShares Core MSCI World ETF USD Acc IRL 8.74%
iShares Global Corp Bond ETF GBP H Dist IRL 8.00%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.10%
iShares Core FTSE 100 ETF GBP Dist IRL 4.51%
Muzinich Enhancedyield S-T HGBP Inc A IRL 3.56%
HICL Infrastructure PLC Ord GBR 3.06%
Invesco Corporate Bond UK Z Inc GBR 3.05%
Alma Platinum IV Systematic Alpha I1C-G LUX 3.04%

Currently unavailable