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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 £95.5721
Buy Price £95.5721
Price Change +1.7291%
Price Date 8th April 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 -3.47% +3.54%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.73% -11.81% +13.54%
1 week 1.23% -8.38% +9.61%
1 month -4.89% -12.00% +7.11%
3 months -7.37% -9.54% +2.17%
6 months -5.90% -7.13% +1.23%
1 year -3.22% -3.40% +0.18%
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 -6.90% +2.17% -9.08%
Since inception -1.08% 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 18.98%
iShares Core MSCI World ETF USD Acc IRL 13.66%
iShares Global Govt Bond ETF GBP H Dist IRL 11.04%
iShares Core FTSE 100 ETF GBP Dist IRL 7.43%
iShares Global Corp Bond ETF GBP H Dist IRL 4.94%
Muzinich Enhancedyield S-T HGBP Inc A IRL 4.04%
Virtus GF SGA Global Growth E-Inc-GBP IRL 3.73%
Alma Platinum IV Systematic Alpha I1C-G LUX 3.42%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.08%
HICL Infrastructure PLC Ord GBR 3.01%
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