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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 £119.6260
Buy Price £119.6260
Price Change -0.076%
Price Date 21st September 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: 0.204%

Annual Returns 2019 2018 2017 2016
Fund Performance +2.66% +3.70% +1.83% +4.62%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.25% +0.17%
1 week 0.10% +0.26% -0.16%
1 month 0.50% +1.18% -0.68%
3 months 1.31% +13.15% -11.84%
6 months 12.54% +0.66% +11.89%
1 year 2.36% +2.17% +0.19%
3 years 2.99% +3.65% -0.66%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.06% -0.41% +2.47%
Since inception 3.69% 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 19.01%
iShares Global Govt Bond ETF GBP H Dist IRL 19.00%
iShares Global Corp Bond ETF GBP H Dist IRL 7.93%
iShares Core MSCI World ETF USD Acc IRL 6.76%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.05%
iShares Core FTSE 100 ETF GBP Dist IRL 4.41%
Muzinich Enhancedyield S-T HGBP Inc A IRL 3.51%
HICL Infrastructure PLC Ord GBR 3.00%
Alma Platinum IV Systematic Alpha I1C-G LUX 3.00%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IRL 2.99%

Currently unavailable