Fact sheet: Davy UK GPS Long Term Growth

Fund information

Fund name
Davy UK GPS Long Term Growth A Acc
Fund company manager
Davy Funds PLC
Fund type
SIB
Fund manager(s)
Fund objective
To seek total returns with an emphasis on long term growth but with the potential for some degree of income generation
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

8.38 %

1 Year rank in sector

66/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %3.67 %8.38 %0 %0 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector22 / 9068 / 8966 / 85 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.69 %14.17 %0 %0 %0 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector70 / 8718 / 78 / / /
Quartile th4 th1 st th th th

Price movement

52 week high124.368
52 week low111.2472
Current bid price0
Current offer price0
Current mid price124.0408

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 18.68% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 18.68% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 17.06% ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP
  • 17.06% ISHARES III PLC CORE MSCI WORLD ETF $ ACC GBP
  • 8.55% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 5.01% UBS ETF - MSCI WORLD UCITS ETF (USD) A DIS GBP
  • 4.46% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 4.46% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 4.03% TROJAN INCOME O INC
  • 3.88% DWS IV SYSTEMATIC ALPHA I1C-G GBP