Davy Long Term Growth B EUR Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 6.6 | 20.6 | -12.5 | 10.6 | 12.1 | |
+/-Cat | 2.6 | 4.6 | 2.0 | -0.4 | 2.0 | |
+/-Idx | 2.5 | -0.7 | -0.6 | -4.6 | -1.4 | |
Category: EUR Aggressive Allocation - Global | ||||||
Benchmarks: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 03/10/2024 | EUR 217.79 | |
Day Change | -0.03% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00BRJL4881 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 03/10/2024 | EUR 844.22 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2022 | 1.53% |
Investment Objective: Davy Long Term Growth B EUR Acc |
The investment objective of the Fund is to seek total returns with an emphasis on capital growth but with the potential for some degree of income generation" |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Costello 23/04/2013 | ||
Inception Date 23/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Davy Long Term Growth B EUR Acc | 31/08/2024 |
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