LSE - Delayed Quote GBp
Davy Global Brands Equity Fund Class R GBP Inc (0P00017LUK.L)
168.17
-0.36
(-0.21%)
As of February 23 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P00017LUK.L
- Previous Close
168.53 - YTD Return -1.56%
- Expense Ratio 0.00%
- Category Global Large-Cap Growth Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jan 19, 2016
The investment objective of the Fund is to achieve long term capital growth by predominantly taking long positions in companies with strong international brand franchises on a global basis. The Fund intends to achieve its investment objective by primarily investing on the basis of strong global brands, franchises or other competitive advantage such as global market share or dominant local market share, or a unique product characteristic that provides the potential to grow globally. The Fund will generally be a diversified portfolio of equities, however the asset allocation may vary due to market conditions.
Davy Global Fund Management Limited
Fund Family
Global Large-Cap Growth Equity
Fund Category
--
Net Assets
2016-01-19
Inception Date
Performance Overview: 0P00017LUK.L
View MoreTrailing returns as of 2/23/2021. Category is Global Large-Cap Growth Equity.
Holdings: 0P00017LUK.L
View MoreSector Weightings
Sector0P00017LUK.L
Consumer Defensive 25.12%
Consumer Cyclical 24.09%
Communication Services 14.34%
Technology 11.01%
Financial Services 10.06%
Healthcare 8.70%
Industrials 6.67%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00017LUK.L
View MoreResearch Reports: 0P00017LUK.L
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