Fact sheet: Davy Eth Eq

Fund information

Fund name
Davy Ethical Equity U Acc GBP
Fund company manager
Davy Asset Management
Fund type
SIB
Fund manager
Des Flood
since 01/01/2014
Fund objective
The investment objective of the Ethical Equity Fund is to achieve long-term capital growth by investing in a portfolio of global equities in an ethical and socially responsible manner.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.92 %

1 Year rank in sector

46/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 34.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.89%
  • Japan
    7.41%
  • France
    6.71%
  • UK
    6.22%
  • Germany
    5.96%
  • Information Technology
    20.69%
  • Financials
    18.25%
  • Consumer Discretionary
    15.41%
  • Health Care
    12.85%
  • Industrials
    11.23%
  • US Equities
    57.89%
  • Japanese Equities
    7.41%
  • French Equities
    6.71%
  • UK Equities
    6.22%
  • German Equities
    5.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.7 %-2.77 %10.92 %36.41 %73.44 %
Sector1.43 %2.28 %13.72 %20.74 %55.97 %
Rank within sector58 / 6153 / 5846 / 55 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.21 %0 %0 %0 %0 %
Sector8.37 %7.95 %3.15 %7.26 %18.43 %
Rank within sector45 / 58 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha8.72
Beta0.62
Sharpe0.95
Volatility9.8
Tracking error8.3
Information ratio0.73
R-Squared0.48

Price movement

52 week high1.365
52 week low1.1812
Current bid price0
Current offer price0
Current mid price1.3034

Holdings by region

  • 57.89% USA
  • 7.41% Japan
  • 6.71% France
  • 6.22% UK
  • 5.96% Germany
  • 4.95% Switzerland
  • 1.96% Money Market
  • 1.69% Netherlands
  • 1.67% Spain
  • 1.61% Hong Kong

Holdings by sector

  • 20.69% Information Technology
  • 18.25% Financials
  • 15.41% Consumer Discretionary
  • 12.85% Health Care
  • 11.23% Industrials
  • 6.14% Energy
  • 5.57% Consumer Staples
  • 5.12% Materials
  • 1.96% Money Market
  • 1.67% Utilities

Holdings by asset type

  • 57.89% US Equities
  • 7.41% Japanese Equities
  • 6.71% French Equities
  • 6.22% UK Equities
  • 5.96% German Equities
  • 4.95% Swiss Equities
  • 1.96% Money Market
  • 1.69% Dutch Equities
  • 1.67% Spanish Equities
  • 1.61% Hong Kong Equities

Individual holdings

  • 3.82% APPLE INC
  • 3.46% ALPHABET INC
  • 3.46% MICROSOFT CORP
  • 3.25% JPMORGAN CHASE & CO
  • 2.73% VISA INC
  • 2.29% VINCI SA
  • 2.25% HOME DEPOT INC
  • 2.22% PEPSICO INC
  • 2.18% THERMO FISHER SCIENTIFIC INC
  • 2.13% ORACLE CORP