Davy GPS Funds: Global Portfolio Strategies

  • Find out how Davy GPS Funds may help your investment strategy.
  • The value of your investments can go down as well as up.

 

€500 Minimum Initial Investment. €100 Minimum Additonal Investment.
Strategic asset allocation: These assets allocation are approximations within a range. Please refer to the factsheets for current asset allocations.
 

Davy Cautious Growth Fund


For investors who prioritise less risk. The Fund follows a strategy which aims for lower volatility but which could result in lower returns over the medium to long term.

Davy Balanced Growth Fund


For investors who have a moderate approach to risk, with a balance between lower volatility and higher volatility assets.

Davy Long-term Growth Fund


For investors who have longer term investment objectives, and who are willing to accept a higher degree of volatility to pursue higher returns over this period.

Information Memorandum
Please ensure that you read and understand the Prospectus, Key Investor Information Documents, Fund Supplements and Information Memorandum which provide details on each fund’s investment objective, risks, fees and conflicts of interest. The fund factsheets also provide supplementary information on each fund’s performance and current asset allocation.

Davy GPS Funds Fees and Charges

Davy Cautious Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.40%

 
 

Ongoing Charges

1.51%

 

Davy Balanced Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.47%

 
 

Ongoing Charges

1.58%

 

Davy Long-term Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.47%

 
 

Ongoing Charges

1.58%

 

 These figures are estimates and may vary. Administrator Fee is 0.085% per annum and Custodian Fee is 0.015% per annum, both subject to minimums. Davy Account Fees apply separately.
Davy does not charge any transaction costs on trades within the Davy GPS Funds but does receive an annual management charge.
Certain fees are paid centrally out of the assets of the fund including Directors fees (max. €40,000 plus VAT per annum), Money Laundering Reporting Officer’s fees (USD20,000 per annum) and Establishment Expenses (approx. €75,000). The underlying funds in which the funds may invest will also be subject to their own fees and expenses.

GPS Funds Fees and charges apply. Click here for details.
Davy Select Account fees and charges apply. Click here for details.
 


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The Davy Cautious Growth Fund, the Davy Balanced Growth Fund and the Davy Long Term Growth Fund (the “Davy GPS Funds”) are UCITS funds of funds (funds which invest in other funds) and are sub-funds of Davy Funds plc, an open ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability under the Companies Act 2014, authorised by the Central Bank of Ireland as a UCITS pursuant to the regulations. Davy Funds plc is authorised by the Central Bank of Ireland as a UCITS (undertakings for collective investment in transferable securities).

 

Warning: The value of your investment may go down as well as up. If you invest in these products you may lose some or all of the money you invest. These products may be affected by changes in currency exchange rates.

Warning: The Davy GPS Funds are not investment recommendations or investment advice and the criteria used to select these funds may not be consistent with your own preferences or objectives. You will need to consider the suitability or otherwise of these funds in the context of your own individual circumstances. Past performance is no indication of future performance. The Davy GPS Funds are not a Davy recommendation to buy or sell.

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