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(s)
Mark Seavers
since 01/01/2015
CFA. Davan Byrne
since 17/04/2015
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

0.65 %

1 Year rank in sector

481/485

Sector

FO Equity - International

Yield
-
Fund size

£ 148.7 m

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

Top in sector

Holdings snapshot

  • USA
    42.09%
  • Switzerland
    11.57%
  • France
    10.11%
  • UK
    9.29%
  • Germany
    6.93%
  • Financials
    17.74%
  • Industrials
    15.07%
  • Health Care
    13.04%
  • Consumer Staples
    11.31%
  • Information Technology
    8.8%
  • US Equities
    42.14%
  • Swiss Equities
    11.57%
  • French Equities
    10.14%
  • UK Equities
    9.29%
  • German Equities
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %-1.85 %0.12 %10.65 %31.09 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector437 / 505493 / 504481 / 485 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.43 %0 %0 %0 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector492 / 494 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha0.01
Beta0.61
Sharpe0.13
Volatility8.81
Tracking error7.64
Information ratio-0.4
R-Squared0.4

Price movement

52 week high1.0885
52 week low0.9841
Current bid price0
Current offer price0
Current mid price1.0213

Holdings by region

  • 42.09% USA
  • 11.57% Switzerland
  • 10.11% France
  • 9.29% UK
  • 6.93% Germany
  • 6.83% Money Market
  • 4.03% Japan
  • 3.13% Netherlands
  • 2.23% Taiwan
  • 1.56% Canada

Holdings by sector

  • 17.74% Financials
  • 15.07% Industrials
  • 13.04% Health Care
  • 11.31% Consumer Staples
  • 8.8% Information Technology
  • 7% Energy
  • 6.83% Money Market
  • 6.25% Materials
  • 5.67% Telecommunications Utilities
  • 5.02% Utilities

Holdings by asset type

  • 42.14% US Equities
  • 11.57% Swiss Equities
  • 10.14% French Equities
  • 9.29% UK Equities
  • 6.88% German Equities
  • 6.83% Money Market
  • 4.03% Japanese Equities
  • 3.13% Dutch Equities
  • 2.23% Taiwanese Equities
  • 1.56% Canadian Equities

Individual holdings

  • 3.94% MICROSOFT CORP
  • 3.48% JPMORGAN CHASE & CO
  • 3.25% JOHNSON & JOHNSON
  • 2.43% PFIZER INC
  • 2.29% CHEVRON CORP
  • 2.25% NESTLE SA
  • 2.24% EXXON MOBIL CORP
  • 2.23% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.21% PROCTER & GAMBLE CO
  • 2.18% UNILEVER