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Davy Discovery Equity Fund Class A Eur Acc (0P00015YSL)

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375.769 +5.110    +1.38%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL3F82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83M
Davy Discovery Equity Fund Class A EUR Acc 375.769 +5.110 +1.38%

0P00015YSL Overview

 
Find basic information about the Davy Discovery Equity Fund Class A 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 0P00015YSL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15%
Prev. Close370.66
Risk Rating
TTM Yield0%
ROE20.95%
IssuerN/A
TurnoverN/A
ROA10.85%
Inception DateFeb 22, 2011
Total Assets1.83M
ExpensesN/A
Min. Investment500
Market Cap6.01B
CategoryGlobal Small - Cap Equity
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Davy Discovery Equity Fund Class A Eur Acc Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 965 979 1034 910 1153 2138
Fund Return -3.47% -2.13% 3.36% -3.11% 2.88% 7.89%
Place in category 761 765 649 433 317 97
% in Category 94 95 89 82 88 51

Top Equity Funds by IQ EQ Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Balanced Growth Fund B EUR Acc 1.38B 9.52 3.07 4.71
  Davy Long Term Growth Fund B EUR Ac 899.43M 12.09 4.68 6.58
  Davy Cautious Growth Fund B EUR Acc 262.89M 6.55 0.88 2.37
  Davy Discovery Equity Fund Class B 5.35M -3.69 -3.76 7.17

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global SmallCap Index Fund 4.3B 9.81 3.44 9.17
  IE00BFRTDD83 5.07B 9.85 3.50 9.25
  IE00B42W4L06 5.07B 9.81 3.44 9.18
  Mercer Global Small Cap Equity Fund 1B 11.25 4.52 10.50
  IE00B5VK3156 1B 10.00 2.97 9.20

Top Holdings

Name ISIN Weight % Last Change %
  Teradyne US8807701029 3.07 107.54 +1.91%
  Rational AG DE0007010803 3.07 853.00 0.00%
  Descartes Systems CA2499061083 3.04 161.46 +0.97%
  Badger Meter US0565251081 3.02 220.75 +0.85%
  PAX Global Technology BMG6955J1036 2.98 4.86 -1.82%

Technical Summary

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