Fact sheet: Davy Disc Eq

Fund information

Fund name
Davy Discovery Equity B Acc EUR
Fund company manager
Davy Asset Management
Fund type
SIB
Fund manager(s)
Jeremy Humphries
since 16/11/2015
Chantal Brennan
since 01/05/2015
Fund objective
The investment objective of the Davy Discovery Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Investing during the early stage of a company’s life cycle can lead to attractive earnings growth which in turn is reflected in higher than average returns.
Benchmark
MSCI World SMID
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

12.37 %

1 Year rank in sector

346/484

Sector

FO Equity - International

Yield
-
Fund size

£ 14.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.89%
  • UK
    7.07%
  • Money Market
    6.69%
  • France
    6.08%
  • Germany
    5.2%
  • Information Technology
    22.35%
  • Consumer Discretionary
    18.4%
  • Financials
    16.21%
  • Industrials
    14.94%
  • Money Market
    6.69%
  • US Equities
    49.89%
  • UK Equities
    7.07%
  • Money Market
    6.69%
  • French Equities
    6.08%
  • German Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %0.8 %12.37 %41.2 %89.53 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector347 / 505412 / 504346 / 48452 / 38462 / 290
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.89 %8.86 %13.1 %13.9 %20.04 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector327 / 494154 / 44827 / 39674 / 347197 / 302
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha6.2
Beta1.08
Sharpe0.92
Volatility12.33
Tracking error7.38
Information ratio0.88
R-Squared0.64

Price movement

52 week high246.5209
52 week low211.0281
Current bid price0
Current offer price0
Current mid price238.8463

Holdings by region

  • 49.89% USA
  • 7.07% UK
  • 6.69% Money Market
  • 6.08% France
  • 5.2% Germany
  • 4.58% Japan
  • 4.25% Sweden
  • 3.61% Australia
  • 3.17% Italy
  • 2.24% China

Holdings by sector

  • 22.35% Information Technology
  • 18.4% Consumer Discretionary
  • 16.21% Financials
  • 14.94% Industrials
  • 6.69% Money Market
  • 6.43% Health Care
  • 5.15% Consumer Staples
  • 3.87% Materials
  • 3.54% Energy
  • 2.41% Utilities

Holdings by asset type

  • 49.89% US Equities
  • 7.07% UK Equities
  • 6.69% Money Market
  • 6.08% French Equities
  • 5.2% German Equities
  • 4.58% Japanese Equities
  • 4.25% Swedish Equities
  • 3.61% Australian Equities
  • 3.17% Italian Equities
  • 2.24% Chinese Equities

Individual holdings

  • 2.69% COGNEX CORP
  • 2.55% TERADYNE INC
  • 2.44% CADENCE DESIGN SYSTEMS INC
  • 2.41% MSCI INC
  • 2.41% RUBIS
  • 2.39% ANSYS INC
  • 2.38% MASCO CORP
  • 2.24% TRAVELSKY TECHNOLOGY
  • 2.22% LUNDIN PETROLEUM AB
  • 2.19% HENRY SCHEIN INC