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Davy UK GPS Defensive Growth Fund A distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J&E Davy
Fund Summary The investment objective of the Fund is to seek to provide steady capital appreciation by investing in a diversified portfolio of both UK and overseas investments.
SEDOL code BFFWCC1
ISIN IE00BFFWCC19
Fund code DYUAI
Managers James Costello
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £102.7500
Buy Price £102.7500
Price Change -0.0583%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +2.15% +3.43%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -3.68% +3.62%
1 week 0.33% +0.69% -0.36%
1 month 0.72% +11.80% -11.08%
3 months 10.56% -3.87% +14.43%
6 months -0.49% -1.63% +1.14%
1 year 1.22% +0.46% +0.76%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.09% +1.00% -0.91%
Since inception 2.00% 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 19.15%
iShares Global Govt Bond ETF GBP H Dist IRL 11.08%
iShares Core MSCI World ETF USD Acc IRL 9.23%
iShares Core FTSE 100 ETF GBP Dist IRL 7.10%
iShares Global Corp Bond ETF GBP H Dist IRL 4.86%
Muzinich Enhancedyield S-T HGBP Inc A IRL 3.99%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IRL 3.97%
Virtus GF SGA Global Growth E-Inc-GBP IRL 3.94%
Alma Platinum IV Systematic Alpha I1C-G LUX 3.53%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.10%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.9301 £94.4152
30th September 2019 0.3644 £103.1417
29th March 2019 0.2666 £99.1239
29th June 2018 0.5174 £98.5480