Davy Discovery Equity Fund A
IE00BRJL3F82
Davy Discovery Equity Fund A/ IE00BRJL3F82 /
NAV2024-04-17 |
Chg.-2.7450 |
Type of yield |
Investment Focus |
Investment company |
331.5560EUR |
-0.82% |
reinvestment |
Equity
Worldwide
|
Davy Global Fund M. ▶ |
Investment strategy
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
The Fund intends to achieve its investment objective by primarily investing in equity securities issued by small to medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies growing their businesses. The Fund will generally invest in companies with a market capitalisation of greater than €200 million. To provide diversification, investment will be spread across broad geographic regions and industry sectors including, among others, consumer discretionary, consumer staples, technology, materials, healthcare and industrials, environmental services.
Investment goal
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World SMID Cap Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Chantal Brennan, Jeremy Humphries |
Fund volume: |
- |
Launch date: |
2013-04-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.68% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (2021-12-31): |
0.82% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Davy Global Fund M. |
Address: |
49 Dawson Street, D02 PY05, Dublin |
Country: |
Ireland |
Internet: |
www.davy.ie/
|
Countries
North America |
|
49.86% |
Euroland |
|
20.48% |
Pacific ex Japan |
|
8.89% |
Europe ex Euro |
|
8.89% |
United Kingdom |
|
6.69% |
Japan |
|
5.19% |
Branches
IT |
|
20.78% |
Industry |
|
20.18% |
Consumer goods, cyclical |
|
16.58% |
Finance |
|
14.59% |
Healthcare |
|
14.39% |
Telecommunication Services |
|
5.39% |
Basic Consumer Goods |
|
3.80% |
Energy |
|
2.30% |
Commodities |
|
1.90% |
Others |
|
0.09% |