Davy SRI GPS Funds: Socially Responsible Investing

  • Find out how the Davy SRI GPS Funds may help your investment strategy, funds managed by our Global Portfolio Solutions team.
  • The value of your investment can go down as well as up.

 

What is Socially Responsible Investing (SRI)?

Socially Responsible Investing focuses on the environmental and social effects of investments. As a result, SRI investing involves a combination of exclusionary screening alongside various Environmental, Social, and Governance approaches.

The exclusionary screens focus on values, such as controversial business activities, and on climate related screens, such as fossil fuels. Our SRI offering is constructed in the same manner as the other offerings in Davy, all portfolios are diversified across asset classes and investment managers.

The difference in approach of our SRI offering is the managers and instruments we allocate to. At Davy, for our SRI offering, we typically engage with investment managers who are signatories to the United Nations Principles for Responsible Investment (UNPRI). A dedicated SRI Investment Committee is responsible for Davy's SRI offering.

For more information on SRI investing and our approach, click here.

Minimum Investment
€500 Minimum Initial Investment. €100 Minimum Additional Investment.  


Strategic asset allocation: These assets allocation are approximations within a range. Please refer to the factsheets for current asset allocations. Strategic asset allocations for each Fund may be revised at any time.

Davy SRI Cautious Growth Fund


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

SRI GPS Cautious Growth Funds Chart

Davy SRI Moderate Growth Fund


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

SRI GPS Moderate Growth Funds Chart

Davy SRI Long Term Growth Fund


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.

SRI GPS Long Term Growth Funds Chart
Strategic asset allocation: These assets allocation are approximations within a range. Please refer to the factsheets for current asset allocations.
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 SRI GPS Funds Fees and Charges

Davy SRI Cautious Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.33%

 
 
 

Ongoing Charges

1.44%

 

Davy SRI Moderate Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.35%

 
 
 

Ongoing Charges

1.46%

 

Davy SRI Long Term Growth Fund

 

Davy Investment & Management Fee

1.00%

Administrator, Custodian & Other Costs

0.11%*

Third Party Costs

0.39%

 
 
 

Ongoing Charges

1.50%

 

 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 SRI 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) and Establishment Expenses (approx. €45,800). The underlying funds in which the funds may invest will also be subject to their own fees and expenses.

Davy SRI 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 SRI Cautious Growth Fund, the Davy SRI Moderate Growth Fund and the Davy SRI Long Term Growth Fund (the “Davy SRI 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: Past performance is not a reliable guide to future performance. 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 SRI 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 not a reliable guide to future performance. The Davy SRI GPS Funds are not a Davy recommendation to buy or sell.

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