Fact sheet: Davy UK GPS Long Term Growth

Fund information
Fund name
Davy UK GPS Long Term Growth A Acc
Fund manager company
Davy Funds PLC
Fund type
OEIC
Fund manager
No data available.
Fund objective
To seek total returns with an emphasis on long term growth but with the potential for some degree of income generation
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
9%
1 Year rank in sector
20/76
Sector
FO Mixed Asset - Aggressive
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.
0.5%
Fund size
£0m
Top in this sector
Fund name1 Year
CMI Global Mixed23.3%
HSBC Pfl Wld Seltn 523.1%
AIM MA22.3%
Dimensional World Alloc 80/2021.8%
Capital Group GAlcL21.6%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • UK40.4%
    North America31.1%
    International15.4%
    Europe5.5%
    Asia Pacific4%
  • Mutual Funds90.3%
    Cash Deposits9.7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.6%8%9%--
Sector0.5%-0.9%4%3.5%10.8%32.6%
Rank within sector48 / 8119 / 8220 / 8220 / 76--
Quartile3rd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%----
Sector4.3%0%4.6%11.4%9.7%
Rank within sector19 / 76----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high115.27
52 week low95.77
Current bid price-
Current offer price-
Current mid price111.89
Region
1UK40.43%
2North America31.12%
3International15.36%
4Europe5.54%
5Asia Pacific3.95%
6Japan3%
7Americas0.59%
Industry sector
1Mutual Funds90.3%
2Cash Deposits9.7%
Asset type
No data available.
Individual holdings
1ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP20.02%
2ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP20.02%
3ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST14%
4ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST14%
5SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR8.48%
6MAJEDIE UK EQUITY X INC4.52%
7ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST4.5%
8ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST4.5%
9TROJAN INCOME O ACC4.01%
Management
Fund manager group
No data available.
Fund manager company
Davy Funds PLC
Fund type
OEIC
Fund objective
To seek total returns with an emphasis on long term growth but with the potential for some degree of income generation
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Davy UK GPS Long Term Growth A Acc
Initial charge-
Annual charge0.4%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price111.8919
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSCQ
Davy UK GPS Long Term Growth A 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 price112.9989
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSCR
Davy UK GPS Long Term Growth B Acc
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSCS
Davy UK GPS Long Term Growth 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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSCT
Davy UK GPS Long Term Growth C Acc
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSCU
Davy UK GPS Long Term Growth C 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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSCV
Davy UK GPS Long Term Growth D Acc
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 price97.4846
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2KS
Davy UK GPS Long Term Growth D 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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2KT
Data provided by

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