Davy Global Equity E EUR Acc

Ranked 173 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund will invest primarily in a global portfolio of equity securities with diversification by sector and country. The Fund will invest in those markets as defined by the MSCI World Index. The Fund is not tracking the Index and will not invest in those assets used by the Index. The Fund may not invest more than 20% of the net assets of the Fund in authorised open-ended UCITS with exposure to equities which will include, for the avoidance of doubt, Exchange Traded Funds ("ETF") and 10% of its net assets in alternative investment funds ("CIS"). The Fund may also hold Money Market Instruments for ancillary liquid purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -1.7% -4.4% 7.7% 7.0% -10.7%
2017 13.5% 5.6% 0.9% 0.8% 5.8%
2016 23.7% 1.9% 7.1% 7.4% 5.6%
2015 4.0% 6.6% -4.8% -5.6% 8.5%
2014 7.7% -1.3% 1.5% 2.6% 4.7%
2013 22.5% 9.7% 4.1% 0.9% 6.3%
2012 11.4% 8.6% -4.2% 4.5% 2.6%
2011 -5.6% 2.8% 1.2% -15.3% 7.1%
2010 10.3% 7.1% -12.6% 9.0% 8.1%
2009 13.6% -13.3% 6.1% 24.0% -0.4%
2008 -28.3% -8.2% -4.0% -12.6% -6.9%
2007 9.7% 3.4% 3.9% 0.8% 1.3%
2006 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.60%
Apple Inc ORD 3.56%
Alphabet Inc ORD 3.44%
Visa Inc ORD 3.27%
JPMorgan Chase & Co ORD 2.58%
Merck & Co Inc ORD 2.45%
Medtronic PLC ORD 2.42%
Boeing Co ORD 2.27%
EUR Cash 2.22%
BP PLC ORD 2.17%
31/01/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date29/06/2001
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN IE00BYXJLN17

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.71%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).