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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.
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)
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
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