Fact sheet: Davy Gbl Brands Eq

Fund information
Fund name
Davy Global Brands Equity B Acc EUR
Fund manager company
Davy Asset Management
Fund type
OEIC
Fund manager
  • Des Floodsince 15/03/2016
Fund objective
The investment objective of the Global Brands Equity Fund is to achieve long-term capital growth by investing in companies that compound cash flows through pricing power, have high barriers to entry and brand durability. Historically, brands provide companies with an enduring competitive advantage and attractive growth opportunities.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-5.1%
1 Year rank in sector
431/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.49%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America62.4%
    Eurozone12.9%
    UK11.4%
    Europe7.2%
    Japan4%
  • Consumer Staples35.6%
    Consumer Discretionary26.6%
    Information Technology23.8%
    Financials9.2%
    Health Care2.8%
  • North American Equities62.4%
    Eurozone Equity 12.9%
    UK Equities11.4%
    European Equities7.2%
    Japanese Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%0.9%4.2%-5.1%33.9%104.2%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector99 / 499222 / 496237 / 486431 / 47182 / 38318 / 287
Quartile1st2nd2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%17.7%14.2%18.7%22.3%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector406 / 4758 / 42772 / 387254 / 33811 / 289
Quartile4th1st1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high203.67
52 week low166.4
Current bid price-
Current offer price-
Current mid price193.44
Region
1North America62.4%
2Eurozone12.9%
3UK11.4%
4Europe7.2%
5Japan4%
6Asia Pacific ex Japan2.1%
Industry sector
1Consumer Staples35.6%
2Consumer Discretionary26.6%
3Information Technology23.8%
4Financials9.2%
5Health Care2.8%
6Industrials2%
Asset type
1North American Equities62.4%
2Eurozone Equity 12.9%
3UK Equities11.4%
4European Equities7.2%
5Japanese Equities4%
6Asia Pacific ex Japan Equities2.1%
Individual holdings
1ALPHABET INC4.5%
2S&P GLOBAL4.2%
3NIKE INC4.1%
4STARBUCKS CORP4.1%
5MICROSOFT CORP3.7%
6VISA INC3.7%
7AUTOMATIC DATA PROCESSING INC3.6%
8NESTLE SA3.6%
9RECKITT BENCKISER GROUP PLC3.6%
Management
Fund manager group
No data available.
Fund manager company
Davy Asset Management
Fund type
OEIC
Fund objective
The investment objective of the Global Brands Equity Fund is to achieve long-term capital growth by investing in companies that compound cash flows through pricing power, have high barriers to entry and brand durability. Historically, brands provide companies with an enduring competitive advantage and attractive growth opportunities.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Des Flood15/03/2016He has 25 years of experience within the fund management industry. Des previously worked as a Senior Fund Manager at Bank of Ireland Asset Management (‘BIAM’) with responsibility for European and Global portfolios. Prior to that, Des worked for Hibernian Investment Managers as Head of Equities, with National Mutual of Australia and at Paribas Capital Markets. Des has a Master’s degree in Economics from UCD and is a member of the CFA Institute.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey, Offshore
Davy Global Brands Equity A Acc EUR
Initial charge-
Annual charge0.68%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price201.1894
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0EK
Davy Global Brands Equity A Inc EUR
Initial charge-
Annual charge0.68%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price189.1088
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0EL
Davy Global Brands Equity B Acc EUR
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price193.4449
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0EM
Davy Global Brands Equity B Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0EN
Davy Global Brands Equity L Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price118.1539
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKAB
Davy Global Brands Equity M Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price1.2015
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX1I
Davy Global Brands Equity R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price1.2015
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX1O
Data provided by

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