Davy Discovery Equity Fund Class A EUR Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Davy Discovery Equity Fund Class A EUR Acc
Fund18.8-9.725.516.16.4
+/-Cat4.00.96.62.7-4.9
+/-B’mrk5.3-1.35.04.0-3.9
 
Key Stats
NAV
17/05/2021
 EUR 357.06
Day Change -0.24%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00BRJL3F82
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/05/2021
 EUR 7.47
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  0.93%
Investment Objective: Davy Discovery Equity Fund Class A 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
Trailing Returns (GBP)17/05/2021
YTD1.84
3 Years Annualised8.59
5 Years Annualised14.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chantal Brennan
01/05/2015
Jeremy Humphries
16/11/2015
Inception Date
22/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Davy Discovery Equity Fund Class A EUR Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.000.000.00
Property0.000.000.00
Cash2.240.002.24
Other0.000.000.00
Top 5 Regions%
United States42.68
Eurozone16.87
Europe - ex Euro12.69
Australasia7.70
Japan6.47
Top 5 Sectors%
Technology30.75
Industrials19.41
Healthcare15.91
Financial Services10.25
Consumer Cyclical7.11
Top 5 HoldingsSector%
Capcom Co LtdCommunication ServicesCommunication Services3.26
The Descartes Systems Group IncTechnologyTechnology3.15
Rational AGIndustrialsIndustrials3.14
Croda International PLCBasic MaterialsBasic Materials3.13
Sonic Healthcare LtdHealthcareHealthcare2.90
Davy Discovery Equity Fund Class A EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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