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Davy UK GPS Defensive Growth Fund A distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ&E Davy
Fund SummaryThe 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 codeBFFWCC1
ISINIE00BFFWCC19
Fund codeDYUAI
ManagersJames Costello
Manager Tenure2 years
Morningstar CategoryGBP Moderate Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£103.4379
Buy Price£103.4379
Price Change+0.0653%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th May 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2018
Fund Performance+4.14%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.07%-2.97%+3.03%
1 week0.43%-0.47%+0.90%
1 month0.11%+1.61%-1.50%
3 months0.98%+12.02%-11.03%
6 months10.63%-1.15%+11.78%
1 year1.21%+0.73%+0.48%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.76%-0.07%+0.83%
Since inception2.07%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Stt Strt Glbl Trs Bd Idx I GBP Acc HdgLUX18.97%
iShares Core MSCI World ETF USD AccIRL10.97%
iShares Global Govt Bond ETF GBP H DistIRL10.93%
iShares Core FTSE 100 ETF GBP DistIRL7.08%
iShares Global Corp Bond ETF GBP H DistIRL4.84%
Virtus GF SGA Global Growth E-Inc-GBPIRL4.05%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAccIRL4.00%
Muzinich Enhancedyield S-T HGBP Inc AIRL3.93%
Alma Platinum IV Systematic Alpha I1C-GLUX3.46%
iShares Core £ Corp Bond ETF GBP DistIRL3.08%
Dividend DatePer share amountReinvestment Price
31st March 20200.9301£94.4152
30th September 20190.3644£103.1417
29th March 20190.2666£99.1239
29th June 20180.5174£98.5480