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Davy Global Portfolio Strategies (GPS) Funds

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Davy GPS funds - risk rated investment options

The Davy investment team manage a range of diversified investment funds that will give you global market exposure, through active and passive managers around the world. A passive investment strategy seeks to track a specific market or section of the market by replicating the underlying index (e.g., the S&P 500), whereas an active investment strategy will aim to outperform a specified index or benchmark through asset allocation.  

There are three Davy Global Portfolio Strategies (GPS), and three Socially Responsible Investing (SRI) GPS funds. Within both the GPS and SRI GPS offering there are three distinct portfolios with different investment objectives. You can read more about the GPS funds below. Each fund has a different risk profile, allowing you to select a Fund which best suits your investment needs and goals.

  • Each underlying fund is constantly monitored and reviewed.
  • €500 minimum initial investment. €100 minimum additional investment.
  • Investors can switch between GPS funds without triggering tax liability.
  • Davy does not provide tax advice, if you need to, please consult a tax advisor.

The asset allocations shown are approximations within a range. Please refer to the factsheets for current asset allocations.

If you choose to invest in these funds, you are responsible for understanding the associated risks and for making your own decision in respect of the funds before you invest.

Summary of Davy GPS Funds

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 Cautious Growth Fund
Minimum Investments
Minimum Initial Investment €500
Minimum Additional Investment €100
Fees and Charges
Davy Investment Management fee 1.00%
Administrator Depository Costs & Other Costs 0.11%*
Third Party Costs 0.40%
Ongoing Charges 1.51%

Davy Moderate Growth Fund

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

Davy Cautious Growth Fund
Minimum Investments
Minimum Initial Investment €500
Minimum Additional Investment €100
Fees and Charges
Davy Investment Management fee 1.00%
Administrator Depository Costs & Other Costs 0.11%*
Third Party Costs 0.47%
Ongoing Charges 1.58%

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.

Davy Cautious Growth Fund
Minimum Investments
Minimum Initial Investment €500
Minimum Additional Investment €100
Fees and Charges
Davy Investment Management fee 1.00%
Administrator Depository Costs & Other Costs 0.11%*
Third Party Costs 0.47%
Ongoing Charges 1.58%

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.

* These figures are estimates and may vary. Administrator Fee is 0.085% per annum and Custodian Fee is 0.0175% 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.

Davy Select account fees and charges apply.

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Davy Select is designed for investors at all stages of their financial journey, who are comfortable making their own investment decisions without advice.

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Davy GPS Funds

Davy GPS Funds are 3 risk rated portfolios managed by Davy experts and are examples of funds available. Davy SRI GPS Funds are 3 risk rated portfolios that incorporate socially responsible investments and are managed by Davy experts.

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