Open Account
The Davy investment team manage a range of diversified investment funds that will give you global market exposure, through active and passive managers around the world. A passive investment strategy seeks to track a specific market or section of the market by replicating the underlying index (e.g., the S&P 500), whereas an active investment strategy will aim to outperform a specified index or benchmark through asset allocation.
There are three Davy Global Portfolio Strategies (GPS), and three Socially Responsible Investing (SRI) GPS funds. Within both the GPS and SRI GPS offering there are three distinct portfolios with different investment objectives. You can read more about the GPS funds below. Each fund has a different risk profile, allowing you to select a Fund which best suits your investment needs and goals.
The asset allocations shown are approximations within a range. Please refer to the factsheets for current asset allocations.
If you choose to invest in these funds, you are responsible for understanding the associated risks and for making your own decision in respect of the funds before you invest.
For investors who prioritise less risk. The Fund follows a strategy which aims for lower volatility but which could result in lower returns over the medium to long term.
Monthly Factsheet
Quarterly Update
Supplement
Key Information Document PRIIPS
For investors who have a moderate approach to risk, with a balance between lower volatility and higher volatility assets.
For investors who have longer term investment objectives, and who are willing to accept a higher degree of volatility to pursue higher returns over this period.
Information Memorandum
Prospectus
Please ensure that you read and understand the Prospectus, Key Investor Information Documents, Fund Supplements and Information Memorandum which provide details on each fund’s investment objective, risks, fees and conflicts of interest. The fund factsheets also provide supplementary information on each fund’s performance and current asset allocation.
* These figures are estimates and may vary. Administrator Fee is 0.085% per annum and Custodian Fee is 0.0175% per annum, both subject to minimums. Davy Account Fees apply separately. Davy does not charge any transaction costs on trades within the Davy GPS Funds but does receive an annual management charge. Certain fees are paid centrally out of the assets of the fund including Directors fees (max. €40,000 plus VAT per annum), Money Laundering Reporting Officer’s fees (USD20,000 per annum) and Establishment Expenses (approx. €75,000). The underlying funds in which the funds may invest will also be subject to their own fees and expenses.
GPS Funds fees and charges apply.
Davy Select account fees and charges apply.
Davy Select is designed for investors at all stages of their financial journey, who are comfortable making their own investment decisions without advice.
Davy GPS Funds are 3 risk rated portfolios managed by Davy experts and are examples of funds available. Davy SRI GPS Funds are 3 risk rated portfolios that incorporate socially responsible investments and are managed by Davy experts.
Davy GPS Funds
Davy SRI GPS Funds
Learn more about the Davy Select fees and charges
Fees & Charges
Warning: Davy Select is designed for investors who are comfortable making their own investment decisions, without financial advice; this is known as "Execution-Only". Execution-Only is not for everyone. You should ensure that you fully understand any investment and the associated risks before making a decision to invest. Alternatively, Davy can arrange for you to open a different type of account, where we can advise you in relation to investment decisions, or where we can manage investments on your behalf.
Warning: The Davy GPS Funds are not investment recommendations or investment advice and the criteria used to select these funds may not be consistent with your own preferences or objectives.
Warning: The information on this page is not a recommendation or investment research. It does not purport to be financial advice and does not take into account the investment objectives, knowledge and experience or financial situation of any particular person. Prospective investors should determine whether an investment is appropriate to their own personal circumstances.
Warning: The value of your investment may go down as well as up and you may lose some or all of the money you invest. Past performance is not a reliable guide to future performance. Investments denominated in a currency other than your base currency may be affected by changes in currency exchange rates.
Warning: Tax information provided/discussed is by way of general guidance only and is neither exhaustive nor definitive and is subject to change without notice. It is not a substitute for professional tax advice. Please note that Davy does not provide tax advice. You should consult your own tax advisor about the rules that apply in your individual circumstances.
