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Davy UK GPS Cautious Growth Fund A Dist

  • 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 BYTYGW4
ISIN IE00BYTYGW44
Fund code DYGCI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £113.1942
Buy Price £113.1942
Price Change -0.0953%
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.258%

Annual Returns 2018 2017 2016
Fund Performance +5.14% +2.21% +1.92%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% +7.34% -7.43%
1 week -0.33% -0.94% +0.61%
1 month -0.81% -0.30% -0.50%
3 months -0.29% +2.31% -2.60%
6 months 2.10% +5.51% -3.41%
1 year 5.33% +2.56% +2.77%
3 years 2.50% +4.45% -1.95%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.19% -0.35% +6.54%
Since inception 3.90% 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 19.23%
iShares Core £ Corp Bond ETF GBP Dist IRL 10.99%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 7.08%
iShares Core MSCI World ETF USD Acc IRL 6.86%
Invesco Corporate Bond UK Z Inc GBR 4.62%
iShares Core FTSE 100 ETF GBP Dist IRL 4.55%
HICL Infrastructure Company Ord GBR 3.04%
DB Platinum IV Systematic Alpha I1C-G LUX 3.03%
L&G All Stocks Gilt Index I Inc GBR 2.73%
L&G All Stocks Index Linked Gt Idx I Inc GBR 2.33%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.5472 £114.7388
29th March 2019 0.7108 £110.7833
29th June 2018 0.4691 £109.6420
29th December 2017 0.4228 £110.6144
4th July 2017 0.3617 £108.5427
4th January 2017 0.1696 £107.6312