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Davy UK GPS Defensive Growth Fund A distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy Asset Management
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
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £102.8462
Buy Price £102.8462
Price Change -0.0068%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd January 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.43%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.01% -0.01% +0.01%
1 week -0.04% +1.11% -1.15%
1 month 0.04% +1.47% -1.44%
3 months 2.96% +2.82% +0.14%
6 months 4.40% +5.38% -0.98%
1 year 2.66% +1.12% +1.54%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.97% +7.33% +0.64%
Since inception 3.66% 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 15.24%
iShares Core MSCI World ETF USD Acc IRL 10.74%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.59%
iShares Core FTSE 100 ETF GBP Dist IRL 7.11%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 4.89%
DB Platinum IV Systematic Alpha I1C-G LUX 3.41%
Invesco Corporate Bond UK Z Inc GBR 3.25%
HICL Infrastructure Company Ord GBR 2.98%
GS Global CORE® Eq I Inc GBP Close LUX 2.78%
Dodge & Cox Worldwide Global Stk GBP Inc IRL 2.77%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.2666 £99.1239
29th June 2018 0.5174 £98.5480