Davy UK GPS Cautious Growth Fund CLASS A ACC

Ranked 124 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve a rate of return in excess of inflation while seeking to minimise volatility of returns by investing in a diversified portfolio of predominantly defensive assets. The Fund will invest in a diversified portfolio of authorised openended UCITS and alternative investment funds ("CIS"). The CIS that the Fund may invest in will be authorised as UCITS or alternative investment funds, consist of regulated collective investment schemes which may be domiciled in a member state of the EEA, the U.S., Jersey, Guernsey or the Isle of Man. The underlying investment schemes will invest in principally equity securities and fixed income on a global basis. The asset allocation strategy may be altered by the Investment Manager on a monthly basis or more frequently to take into account changes in the expected risk and correlations of the underlying asset classes

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.1% -2.1% 1.7% 0.7% -2.3%
2017 3.7% 1.4% -0.1% 0.3% 2.0%
2016 7.0% 0.9% 2.7% 2.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/10/2015
  • Share Class size13Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management0.40%

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