Fact sheet: Davy UK GPS Balanced Growth

Fund information

Fund name
Davy UK GPS Balanced Growth A Acc
Fund company manager
Davy Funds PLC
Fund type
SIB
Fund objective
To seek returns with a balance between capital growth and income generation with lower volatility than a typical long term growth strategy.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

4.93 %

1 Year rank in sector

88/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.59%
  • North America
    25.7%
  • International
    17.42%
  • Europe
    6.1%
  • Japan
    4.2%
  • Mutual Funds
    88.3%
  • Cash Deposits
    11.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %0.54 %4.93 %0 %0 %
Sector0.29 %3.08 %6.54 %12.48 %26.73 %
Rank within sector122 / 144115 / 14488 / 140 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.81 %12.36 %0 %0 %0 %
Sector6.01 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector114 / 14217 / 132 / / /
Quartile th4 th1 st th th th

Price movement

52 week high118.8328
52 week low110.2828
Current bid price0
Current offer price0
Current mid price116.914

Holdings by region

  • 43.59% UK
  • 25.7% North America
  • 17.42% International
  • 6.1% Europe
  • 4.2% Japan
  • 2.62% Asia Pacific
  • 0.37% Americas

Holdings by sector

  • 88.3% Mutual Funds
  • 11.7% Cash Deposits

Holdings by asset type

-

Individual holdings

  • 14.09% ISHARES CORE MSCI WORLD UCITS ETF ACC GBP
  • 14.09% ISHARES CORE MSCI WORLD UCITS ETF ACC GBP
  • 12.54% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.54% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.98% SSGA LUX GLOBAL TREASURY BOND INDEX I HEDGED GBP
  • 6.53% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 5.98% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.98% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5% L&G ALL STOCKS GILT INDEX TRUST I INC
  • 3.96% DWS IV SYSTEMATIC ALPHA I1C-G GBP