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Davy Ethical Multi-asset Fund (0P00009UO1)

Ireland

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Prescient Ethical Growth historical data, for real-time data please try another search

3.691 +0.050 +1.28%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.66M

Type: Fund

Market: Ireland

Issuer: Davy Asset Management Limited

ISIN: IE0094H88278

Asset Class: Equity

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0P00009UO1 Overview

Find basic information about the Davy Ethical Multi-asset Fund 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 0P00009UO1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close3.644

Risk Rating

TTM Yield2.12%

ROE17.80%

IssuerDavy Asset Management Limited

TurnoverN/A

ROA6.75%

Inception DateApr 20, 2006

Total Assets54.66M

ExpensesN/A

Min. Investment10,000

Market Cap41.17B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1193	1059	1113	1260	1428	2200
Fund Return	19.29%	5.89%	11.34%	8%	7.39%	8.2%
Place in category	13	12	18	15	6	2
% in Category	1	1	1	1	1	1

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD860H78	8.84B	11.35	1.17	-
IE00BRJT7K50	3.95B	5.26	-1.18	-
IE00BRJT7613	3.95B	4.59	-1.93	-
Davy Balanced Growth Fund B EUR Acc	1.41B	9.75	2.36	4.86
IE00BCZQ7T48	977.2M	17.20	9.35	6.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.67	438.972	-0.36%
SPDR® S&P 500 ETF	-	2.20	-	-
France 9Y	FR0010192997	2.13	2.968	+0.30%
Exxon Mobil Corp	-	2.04	-	-
Prescient SP European Property Stocks	IE009A1I08J5	1.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Ethical.	3.691	+0.050	+1.28%