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

3.32 %

1 Year rank in sector

468/484

Sector

FO Equity - International

Yield
-
Fund size

£ 64.9 m

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

Top in sector

Holdings snapshot

  • USA
    44.21%
  • Switzerland
    12.31%
  • France
    10.6%
  • UK
    9.64%
  • Germany
    7.36%
  • Financials
    18.81%
  • Industrials
    15.79%
  • Health Care
    13.64%
  • Consumer Staples
    12.01%
  • Information Technology
    9.13%
  • US Equities
    44.21%
  • Swiss Equities
    12.31%
  • French Equities
    10.6%
  • UK Equities
    9.64%
  • German Equities
    7.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %-0.36 %3.32 %18.5 %63.65 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector388 / 507479 / 503468 / 484 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.15 %0 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector488 / 493 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha-0.05
Beta0.97
Sharpe0.34
Volatility11.43
Tracking error7.1
Information ratio-0.07
R-Squared0.6

Price movement

52 week high182.1724
52 week low164.9593
Current bid price0
Current offer price0
Current mid price174.1344

Holdings by region

  • 44.21% USA
  • 12.31% Switzerland
  • 10.6% France
  • 9.64% UK
  • 7.36% Germany
  • 4.33% Japan
  • 3.27% Netherlands
  • 2.33% Taiwan
  • 2.01% Money Market
  • 1.58% Canada

Holdings by sector

  • 18.81% Financials
  • 15.79% Industrials
  • 13.64% Health Care
  • 12.01% Consumer Staples
  • 9.13% Information Technology
  • 7.36% Energy
  • 6.52% Materials
  • 5.91% Telecommunications Utilities
  • 5.33% Utilities
  • 3.48% Consumer Discretionary

Holdings by asset type

  • 44.21% US Equities
  • 12.31% Swiss Equities
  • 10.6% French Equities
  • 9.64% UK Equities
  • 7.36% German Equities
  • 4.33% Japanese Equities
  • 3.27% Dutch Equities
  • 2.33% Taiwanese Equities
  • 2.01% Money Market
  • 1.58% Canadian Equities

Individual holdings

  • 4.06% MICROSOFT CORP
  • 3.67% JPMORGAN CHASE & CO
  • 3.45% JOHNSON & JOHNSON
  • 2.52% PFIZER INC
  • 2.41% NESTLE SA
  • 2.38% CHEVRON CORP
  • 2.37% EXXON MOBIL CORP
  • 2.33% PROCTER & GAMBLE CO
  • 2.33% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.31% UNILEVER