Fact sheet: Davy Glbl Eq Inc

Fund information

Fund name
Davy Global Equity Income B Acc EUR
Fund company manager
Davy Asset Management
Fund type
SIB
Fund manager
Mark Seavers
since 01/05/2008
Fund objective
The investment aim of the Global Equity Income Fund is to achieve long term capital growth by predominantly investing in Quality global equities which are expected to provide a higher than average dividend yield coupled with an ability to grow these dividends. The fund targets a dividend yield of 1% greater than the market yield.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.92 %

1 Year rank in sector

449/471

Sector

FO Equity - International

Yield
-
Fund size

£ 92.1 m

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

Top in sector

Holdings snapshot

  • USA
    42.64%
  • Switzerland
    11.53%
  • UK
    10.56%
  • France
    9.48%
  • Money Market
    9.44%
  • Financials
    17.68%
  • Health Care
    13.11%
  • Consumer Staples
    13.1%
  • Industrials
    12.87%
  • Money Market
    9.44%
  • US Equities
    42.64%
  • Swiss Equities
    11.53%
  • UK Equities
    10.56%
  • French Equities
    9.48%
  • Money Market
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %-4.31 %3.92 %18.45 %55.76 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector336 / 502481 / 492449 / 471 / /
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Calendar performance

YTD-20172016201520142013
Fund-3.72 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector482 / 485 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha0.86
Beta0.92
Sharpe0.25
Volatility11.33
Tracking error7.5
Information ratio0.02
R-Squared0.56

Price movement

52 week high182.1724
52 week low157.245
Current bid price0
Current offer price0
Current mid price169.6139

Holdings by region

  • 42.64% USA
  • 11.53% Switzerland
  • 10.56% UK
  • 9.48% France
  • 9.44% Money Market
  • 5.93% Germany
  • 4.24% Japan
  • 1.9% Taiwan
  • 1.26% Netherlands
  • 1.23% Sweden

Holdings by sector

  • 17.68% Financials
  • 13.11% Health Care
  • 13.1% Consumer Staples
  • 12.87% Industrials
  • 9.44% Money Market
  • 7.47% Information Technology
  • 6.4% Telecommunications Utilities
  • 6.28% Energy
  • 5.63% Materials
  • 4.94% Utilities

Holdings by asset type

  • 42.64% US Equities
  • 11.53% Swiss Equities
  • 10.56% UK Equities
  • 9.48% French Equities
  • 9.44% Money Market
  • 5.93% German Equities
  • 4.24% Japanese Equities
  • 1.9% Taiwanese Equities
  • 1.26% Dutch Equities
  • 1.23% Swedish Equities

Individual holdings

  • 3.42% MICROSOFT CORP
  • 3.11% JPMORGAN CHASE & CO
  • 3.07% JOHNSON & JOHNSON
  • 2.37% MERCK & CO INC(NEW)
  • 2.34% AT&T INC
  • 2.34% PROCTER & GAMBLE CO
  • 2.28% PFIZER INC
  • 2.27% NESTLE SA
  • 2.22% UNILEVER
  • 2.09% PEPSICO INC