Fact sheet: Davy UK GPS Cautious Growth

Fund information

Fund name
Davy UK GPS Cautious Growth A Acc
Fund company manager
Davy Funds PLC
Fund type
SIB
Fund manager(s)
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
Cautious
Investment method
None

Quick stats

1 Year return

2.54 %

1 Year rank in sector

79/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %1.15 %2.54 %0 %0 %
Sector0.78 %2.37 %4.35 %10.75 %18.05 %
Rank within sector27 / 10979 / 10779 / 102 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.59 %6.98 %0 %0 %0 %
Sector4.6 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector77 / 10321 / 94 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high110.7958
52 week low105.4775
Current bid price0
Current offer price0
Current mid price110.5574

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 17.38% SSGA LUX GLOBAL TREASURY BOND INDEX I HEDGED GBP
  • 10.44% L&G ALL STOCKS GILT INDEX TRUST I INC
  • 8.05% ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP
  • 8.05% ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP
  • 5.98% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 5.98% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 5.98% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 5.05% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 5.05% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 4.48% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP