Davy Discovery Equity Fund Class B EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.3 | 18.8 | -22.3 | 6.2 | -0.7 | |
+/-Cat | 2.0 | 2.3 | -10.4 | -2.9 | -5.4 | |
+/-B’mrk | 4.3 | 1.4 | -15.0 | -3.6 | -7.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 303.86 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BRJL3H07 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 18/04/2024 | EUR 5.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2021 | 1.61% |
Investment Objective: Davy Discovery Equity Fund Class B EUR Acc |
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 a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chantal Brennan 01/05/2015 | ||
Inception Date 08/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Davy Discovery Equity Fund Class B EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Masco Corp | Industrials | 3.72 |
Allegion PLC | Industrials | 3.57 |
H&R Block Inc | Consumer Cyclical | 3.47 |
Rational AG | Industrials | 3.47 |
The Descartes Systems Group Inc | Technology | 3.37 |
Increase Decrease New since last portfolio | ||
Davy Discovery Equity Fund Class B EUR Acc |