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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

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180.812 -1.630    -0.89%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.39B
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL4444 
Asset Class:  Equity
Davy Balanced Growth Fund B EUR Acc 180.812 -1.630 -0.89%

0P0000YWSZ Overview

 
Find basic information about the Davy Moderate Growth Fund B Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YWSZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BRJL4444)
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Rating
1-Year Change12.51%
Prev. Close182.437
Risk Rating
TTM Yield0%
ROE27.42%
IssuerN/A
TurnoverN/A
ROA11.88%
Inception DateApr 23, 2013
Total Assets1.39B
ExpensesN/A
Min. Investment1,000
Market Cap118.41B
CategoryEUR Moderate Allocation - Global
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1025 1169 1072 1302 1607
Fund Return 9.75% 2.51% 16.9% 2.36% 5.41% 4.86%
Place in category 374 298 866 360 168 124
% in Category 14 12 27 17 9 11

Top Equity Funds by J&E Davy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Long Term Growth Fund B EUR Ac 920.79M 12.82 3.79 6.85
  Davy Cautious Growth Fund B EUR Acc 268.31M 6.14 0.41 2.38
  Davy Discovery Equity Fund Class B 5.31M 9.52 -3.49 7.36
  Davy Discovery Equity Fund Class A 1.81M 10.20 -2.84 8.09

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD860H78 8.74B 11.35 1.17 -
  IE00BRJT7K50 3.78B 5.26 -1.18 -
  IE00BRJT7613 3.78B 4.59 -1.93 -
  IE00BCZQ7T48 977.2M 17.20 9.35 6.56
  Mediolanum Challenge Provident 2 Ac 762.51M 11.22 2.41 3.86

Top Holdings

Name ISIN Weight % Last Change %
Amundi IS MSCI World I14E-C LU2244410960 18.35 - -
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C LU2244410614 15.69 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 11.65 108.67 +0.65%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C LU2360786805 4.89 - -
  iShares Physical Gold IE00B4ND3602 4.14 50.99 +1.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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