Davy Fundamental Eqs Foundation D Acc

Performance History28/02/2019
Growth of 1,000 (EUR)
Davy Fundamental Eqs Foundation D Acc
Fund--7.7-6.812.0
+/-Cat---0.50.90.9
+/-Idx--0.2-2.70.5
 
Key Stats
NAV
20/03/2019
 EUR 123.70
Day Change -0.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BD3V3N47
Fund Size (Mil)
-
 -
Share Class Size (Mil)
20/03/2019
 EUR 38.26
Max Initial Charge -
Ongoing Charge
16/02/2018
  1.44%
Investment Objective: Davy Fundamental Eqs Foundation D Acc
The investment objective of the Fund is to achieve long term capital growth by predominantly taking positions in a variety of CIS that target particular strategies that are based upon fundamental analysis. The Fund intends to achieve its investment objective by primarily investing in a diversified portfolio of authorised open-ended UCITS and/or exchange traded funds ("ETFs") and alternative investment funds (which may include ETFs) (together "CIS"). Such CIS will be selected based on fundamental analysis i.e. metrics that measure volatily (e.g. standard deviations of returns), relative value (e.g. price to earnings ratios) and growth (e.g. return on equity) and price momentum (e.g. rate of acceleration of a security’s price).
Returns
Trailing Returns (GBP)20/03/2019
YTD12.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/09/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Davy Fundamental Eqs Foundation D Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.480.0099.48
Bonds0.000.000.00
Cash1.310.840.47
Other0.050.000.05
Top 5 Regions%
United States57.28
Japan12.01
Eurozone10.18
United Kingdom7.09
Europe - ex Euro4.96
Top 5 Sectors%
Technology16.85
Financial Services15.39
Consumer Cyclical13.48
Healthcare13.45
Industrials12.05
Top 5 HoldingsSector%
iShares Edge MSCI Wld Mom Fctr E... 12.57
iShares Edge MSCI Wld Size Fctr ... 12.51
iShares Edge MSCI Wld Qual Fctr ... 12.51
X MSCI World Quality ETF 1C12.49
X MSCI World Momentum ETF 1C12.47
Davy Fundamental Eqs Foundation D Acc