Davy Discovery Equity Fund Class Q GBP Inc
Category Global Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£-0.017 (-0.93%)
Fund Code
DYCED
BD8R7X5
IE00BD8R7X55
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.The Fund intends to achieve its investment objective by primarily investing in a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Chantal Brennan |
1.92 | |
1.64 | |
Fund comparative index | N/A |
Global | |
- | |
1.01 | |
0.05 | |
0.00 | |
Global Small/Mid-Cap Equity | |
No | |
Fund provider | IQ EQ Fund Management (Ireland) Limited |
Share class launch date | 19 Jan 2016 |
- | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.