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Davy UK GPS Long Term Growth Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Davy
Fund Summary To provide long term growth through diversification across major asset classes.
SEDOL code BYTYH76
ISIN IE00BYTYH761
Fund code DYLGA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £128.629
Buy Price £128.629
Price Change +0.0639%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +5.26% +0.43% +17.18%
Benchmark Performance
+3.75% +1.81% +16.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.37% +0.28% +0.10%
1 week 1.06% +1.35% -0.29%
1 month -0.10% -0.35% +0.25%
3 months 2.18% +2.58% -0.41%
6 months 5.00% +5.79% -0.79%
1 year 1.64% +0.44% +1.21%
3 years 26.46% +27.41% -0.95%
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 7.46% +8.68% -1.22%
Since inception 29.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core MSCI World ETF USD Acc IRL 16.22%
iShares Core FTSE 100 ETF GBP Dist IRL 10.77%
Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LUX 5.44%
GS Global CORE® Eq I Inc GBP Close LUX 4.32%
Dodge & Cox Worldwide Global Stk GBP Inc IRL 4.24%
DB Platinum IV Systematic Alpha I1C-G LUX 3.77%
Virtus Global Funds ICAV E GBP Inc IRL 3.73%
Marlborough Special Situations P Acc GBR 3.70%
BGF Global Equity Income A5G GBP LUX 3.64%
Lazard UK Omega EA Inc GBR 3.57%

Currently unavailable