Davy Discovery Equity Q GBP Inc

Ticker

IE00BD8R7X55.IR

ISIN

IE00BD8R7X55

Price

GBp 1.70

Change Today

-0.00 / -0.106 %

Price 1 year ago

1.09 / 56.506 %

Morningstar

3

52 Week Low

1.08

52 Week High

1.72

200 Day Moving Average 1.38

1.38

50-day Moving Average

1.59

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 48.709%
Average Annual Volatility 18.438%
Sharpe Ratio 2.64
Sortino Ratio 6.41
Maximum Drawdown -7.000000000000001%
Maximum Drawdown Date 2016-12-02
Calmar Ratio -7.63

Company information

Summary

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.

Market

US

Category

Global Small/Mid-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BDFFX Baron Discovery Fund US068278860 NAS 3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF US92647N774 NGM 0.36% 5 -3.62
DIGGX Invesco Discovery Fund US00142J156 NAS 3
DMCFX Invesco Discovery Mid Cap Growth Fund US00143W842 NAS 3
FEDDX Fidelity Emerging Markets Discovery Fund LU034639094 NAS 5
FIDKX Fidelity International Discovery Fund Class K NAS 3
FNKLX Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund US316128586 NAS 4
FR0007023700.PA Equilibre Discovery FR000702370 YHD 5 Candriam World Alternative Alphamax I EUR
IE00B4ZWSN73.IR Controlfida Superdiscovery UCIT IE00B4ZWSN73 YHD 3 -2.58 +1.05
IE00BD8R7T10.IR Davy Discovery Equity Fund IE00BD8R7T10 YHD 3
IE00BD8R7X55.IR Davy Discovery Equity Q GBP Inc IE00BD8R7X55 YHD 3
IE00BRJL3F82.IR Davy Discovery Equity A Acc IE00BRJL3F82 YHD 3 -6.96 +1.14
IE00BRJL3H07.IR Davy Discovery Equity B Acc IE00BRJL3H07 YHD 3 -6.96 +1.14
IE00BWD1Z317.IR Davy Discovery Equity L Acc IE00BWD1Z317 YHD 3
OEGAX Invesco Discovery Mid Cap Growth Fund Class A US00143W842 NAS 3
OEGCX Invesco Discovery Mid Cap Growth Fund US00143W842 NAS 3
OEGIX Invesco Discovery Mid Cap Growth Fund Class R6 US00143W842 NAS 3
OEGNX Invesco Discovery Mid Cap Growth Fund Class R US00143W842 NAS 3
OEGYX Invesco Discovery Mid Cap Growth Fund Class Y US00143W842 NAS 0.82% 3
RAIWX Manning & Napier Fund, Inc. - Rainier International Discovery Series NAS 3

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.