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.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.50% |
| Worst 1Y Total Return | -6.66% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017LUK.L | Category Average | 0P00017LUK.L | Category Average | 0P00017LUK.L | Category Average | |
| Alpha | -6.1 | -0.03 | -5.81 | -0.02 | -- | -0.02 |
| BETA | 0.94 | 0.01 | 0.93 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.74 | 0 | 0.93 | 0.01 | -- | 0 |
| R-squared | 91.52 | 0.86 | 90.23 | 0.87 | -- | 0.9 |
| Standard Deviation | 17.85 | 0.12 | 14.66 | 0.12 | -- | 0.18 |
| Sharpe Ratio | 0.41 | 0 | 0.68 | 0.01 | -- | 0 |
| Treynor Ratio | 6.44 | 0.04 | 10.11 | 0.07 | -- | 0.03 |
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