Funds

Davy SRI Cautious Growth GPS Fund Class E EUR Acc

IE0007E6RFN1:EUR

Davy SRI Cautious Growth GPS Fund Class E EUR Acc

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  • Price (EUR)98.63
  • Today's Change-0.792 / -0.80%
  • 1 Year change+5.86%
Data delayed at least 15 minutes, as of May 29 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash4.54%79.52%84.07%
Non-UK bond48.38%0.29%48.67%
Non-UK stock11.77%3.68%15.46%
UK bond4.79%0.00%4.79%
UK stock0.40%0.00%0.40%
Other30.12%0.00%30.12%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology3.15%3.67%
Healthcare2.08%2.15%
Consumer Defensive2.05%1.03%
Financial Services1.74%2.16%
Consumer Cyclical1.28%1.41%
Industrials1.08%1.74%
Communication Services0.97%1.01%
Basic Materials0.40%0.62%
Other0.17%85.91%
Utilities0.14%0.30%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--96.70%0.00%96.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C-0.59%29.95%
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap
LU2360786805:EUR
+1.35%22.52%
State Street Global Treasury Bond Index Fund I EUR Acc Hedged
LU0956451354:EUR
+0.07%11.47%
iShares $ Treasury Bd 3-7yr ETF EURHDist--6.63%
iShares Physical Gold ETC
IGLN:LSE:USD
+17.95%6.47%
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C1-i-0.4000-USD Acc
IE0002LWFQO1:USD
+9.07%5.69%
Virtus GF SGA Global Growth Fund Cl M-Acc-EUR
IE000SOHBW78:EUR
+12.90%4.08%
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR
LU0095623541:EUR
-6.00%3.35%
AQR Apex UCITS Fund B2
LU1532680458:EUR
+34.97%3.30%
Nordea 1 - Alpha 10 MA Fund BI EUR
LU0445386955:EUR
-6.73%3.23%
Per cent of portfolio in top 10 holdings: 96.70%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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