Fact sheet: Davy Defensive Eq Inc

Fund information

Fund name
Davy Defensive Equity Income M Acc EUR
Fund company manager
Davy Asset Management
Fund type
SIB
Fund manager
James Forbes
since 01/10/2011
Fund objective
The investment objective of the Defensive Equity Income Fund is to achieve long term capital growth with reduced levels of volatility compared to global equity markets. The Fund invests in Quality global equities which are expected to provide a higher than average dividend yield coupled with an ability to grow these dividends. One of the key features of the Fund is the use of call option premiums to purchase some “insurance” against significant market falls.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

0.72 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 145.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.83%
  • Switzerland
    11.78%
  • UK
    10.08%
  • France
    9.38%
  • Germany
    6.31%
  • Financials
    17.93%
  • Consumer Staples
    14.67%
  • Health Care
    13.57%
  • Industrials
    12.71%
  • Information Technology
    7.46%
  • US Equities
    46.93%
  • Swiss Equities
    11.81%
  • UK Equities
    10.12%
  • French Equities
    9.41%
  • Money Market
    6.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.08 %-2.46 %0.72 %17.24 %24.88 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector483 / 501484 / 489 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-3.47 %0 %0 %0 %0 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector485 / 488 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha2.82
Beta0.58
Sharpe0.32
Volatility8.59
Tracking error7.73
Information ratio0.02
R-Squared0.38

Price movement

52 week high1.0885
52 week low0.9647
Current bid price0
Current offer price0
Current mid price1.0209

Holdings by region

  • 46.83% USA
  • 11.78% Switzerland
  • 10.08% UK
  • 9.38% France
  • 6.31% Germany
  • 6.11% Money Market
  • 4.14% Japan
  • 1.87% Taiwan
  • 1.24% Netherlands
  • 1.19% Sweden

Holdings by sector

  • 17.93% Financials
  • 14.67% Consumer Staples
  • 13.57% Health Care
  • 12.71% Industrials
  • 7.46% Information Technology
  • 6.86% Materials
  • 6.44% Energy
  • 6.4% Telecommunications Utilities
  • 6.11% Money Market
  • 3.94% Utilities

Holdings by asset type

  • 46.93% US Equities
  • 11.81% Swiss Equities
  • 10.12% UK Equities
  • 9.41% French Equities
  • 6.11% Money Market
  • 5.98% German Equities
  • 4.14% Japanese Equities
  • 1.87% Taiwanese Equities
  • 1.24% Dutch Equities
  • 1.19% Swedish Equities

Individual holdings

  • 3.33% MICROSOFT CORP
  • 3.21% JPMORGAN CHASE & CO
  • 3.14% JOHNSON & JOHNSON
  • 2.86% ALTRIA GROUP INC
  • 2.51% MERCK & CO INC(NEW)
  • 2.43% AT&T INC
  • 2.39% NESTLE SA
  • 2.37% PFIZER INC
  • 2.27% PROCTER & GAMBLE CO
  • 2.21% EXXON MOBIL CORP