Fact sheet: Davy Gbl Brands Eq

Fund information

Fund name
Davy Global Brands Equity B Acc EUR
Fund company manager
Davy Asset Management
Fund type
SIB
Fund manager(s)
CFA. Jonty Starbuck
since 07/09/2015
Des Flood
since 01/06/2012
Fund objective
The investment objective of the Global Brands Equity Fund is to achieve long-term capital growth by investing in companies that compound cash flows through pricing power, have high barriers to entry and brand durability. Historically, brands provide companies with an enduring competitive advantage and attractive growth opportunities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.77 %

1 Year rank in sector

394/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.76%
  • UK
    11.92%
  • Switzerland
    6.94%
  • Hong Kong
    5.21%
  • Netherlands
    3.82%
  • Consumer Staples
    34.49%
  • Consumer Discretionary
    31.71%
  • Information Technology
    19.94%
  • Financials
    7.64%
  • Industrials
    3.11%
  • US Equities
    59.76%
  • UK Equities
    11.92%
  • Swiss Equities
    6.94%
  • Hong Kong Equities
    5.21%
  • Dutch Equities
    3.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.94 %0.03 %9.77 %44.39 %74.12 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector85 / 503463 / 498394 / 47694 / 38191 / 294
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.74 %-0.12 %17.66 %14.17 %18.66 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector373 / 489395 / 4448 / 39674 / 347227 / 305
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha2.7
Beta1.01
Sharpe0.53
Volatility12.16
Tracking error7.88
Information ratio0.31
R-Squared0.58

Price movement

52 week high217.9244
52 week low184.1584
Current bid price0
Current offer price0
Current mid price210.5477

Holdings by region

  • 59.76% USA
  • 11.92% UK
  • 6.94% Switzerland
  • 5.21% Hong Kong
  • 3.82% Netherlands
  • 3.77% Belgium
  • 3.07% France
  • 2.77% Japan
  • 1.02% Germany
  • 0.98% Italy

Holdings by sector

  • 34.49% Consumer Staples
  • 31.71% Consumer Discretionary
  • 19.94% Information Technology
  • 7.64% Financials
  • 3.11% Industrials
  • 2.38% Health Care
  • 0.73% Money Market

Holdings by asset type

  • 59.76% US Equities
  • 11.92% UK Equities
  • 6.94% Swiss Equities
  • 5.21% Hong Kong Equities
  • 3.82% Dutch Equities
  • 3.77% Belgian Equities
  • 3.07% French Equities
  • 2.77% Japanese Equities
  • 1.02% German Equities
  • 0.98% Italian Equities

Individual holdings

  • 4.64% ALPHABET INC
  • 3.82% UNILEVER NV
  • 3.77% ANHEUSER-BUSCH INBEV SA/NV
  • 3.77% S&P GLOBAL INC
  • 3.58% BRITISH AMERICAN TOBACCO
  • 3.55% AUTOMATIC DATA PROCESSING INC
  • 3.51% VISA INC
  • 3.44% ACCENTURE PLC
  • 3.41% NIKE INC
  • 3.32% SAMSONITE INTL SA