Davy Global Equity Income H EUR Acc

Ranked 132 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Linnane

Mark Seavers

Mark Seavers is the chief investment officer of Davy Asset Management. Mark has over 28 years' investment experience in a range of asset classes. He is the chairperson of the Davy Asset Management Asset Allocation Committee and is responsible for co-ordinating and overseeing the investment teams and strategies. Mark is also the lead fund manager for Davy Asset Management's suite of Global Equity Income products. Mark joined Davy Asset Management in 2014, when Davy Asset Management acquired Prescient Investment Managers (previously Allied Irish Bank Investment Managers, AIBIM). Mark began his investment career in 1988 at AIBIM and was appointed to the portfolio management team in 1992. Mark holds a Master of Arts in Economics and a Master of Finance from University College Dublin.

Objective

The investment objective of the Fund is to invest primarily in a portfolio of large capitalisation equities. The portfolio will have a relatively high dividend yield. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes. The Fund will have the ability to invest in any international equities market.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -3.9% -7.4% 5.2% 6.3% -7.2%
2017 4.3% 1.6% -0.6% 0.1% 3.1%
2016 26.7% 2.5% 10.0% 4.7% 7.3%
2015 4.0% 4.8% -5.2% -4.1% 9.1%
2014 6.1% 0.7% 0.2% 2.8% 2.3%
2013 21.0% 13.5% 0.6% -0.1% 6.0%
2012 9.3% 5.2% -3.0% 5.0% 2.0%
2011 -1.3% 2.6% 2.6% -13.8% 8.8%
2010 8.5% 7.3% -12.3% 8.2% 6.5%
2009 7.3% -14.8% 1.8% 19.9% 3.1%
2008 -15.9% -9.1% -2.8% -5.6% 1.0%
2007 9.7% 1.3% 5.9% -0.3% 2.6%
2006 8.3% 6.3% -4.8% 3.3% 3.6%
2005 16.6% 1.3% 3.7% 7.2% 3.7%
2004 8.2% -2.2% 4.3% 1.7% 4.4%
2003 22.2% -1.7% 10.9% 5.6% 6.2%
2002 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.80%
JPMorgan Chase & Co ORD 4.07%
Johnson & Johnson ORD 3.34%
Merck & Co Inc ORD 3.08%
Pfizer Inc ORD 2.87%
Procter & Gamble Co ORD 2.76%
Nestle SA ORD 2.64%
Public Service Enterprise Group Inc ORD 2.59%
Verizon Communications Inc ORD 2.47%
Chevron Corp ORD 2.41%
30/04/2019

Registered For Sale In

  1. Austria
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date09/09/2002
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN IE00BYZ5HL71

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

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