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Davy UK GPS Balanced Growth Fund

DUGBGAD:ID
120.92
GBP
0.12
0.10%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
115.69 - 122.22
1 Yr Return
3.49%
YTD Return
-0.03%
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Previous Close
120.80
52Wk Range
115.69 - 122.22
1 Yr Return
3.32%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/17/2018)
120.9236
Total Assets (GBP) (on -)
-
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Davy UK GPS Balanced Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total returns with a balance between capital growth and income generation with lower volatility than a typical long term growth strategy. The Fund invests in a diversified portfolio of authorised open-ended UCITS and non-UCITS collective investment schemes.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-