Funds & Factsheets

Information and literature on a range of Davy funds

Davy GPS Funds Fees and Charges Information

Fees and charges apply to the Davy GPS Funds which are outlined in the Prospectus, Supplements, Key Investor Information Documents and the Information Memorandum. This page outlines the current fees and charges applicable to each of the funds as at August 2018.

Davy GPS Funds fees and charges

Davy Cautious Growth Fund	Davy Balanced Growth Fund	Davy Long - Term Growth Fund
Davy Investment Management fee 1.oo%	Davy Investment Management fee 1.oo%	Davy Investment Management fee 1.00%
Administrator Depository Costs & Other Costs 0.13%*	Administrator Depository Costs & Other Costs 0.13%*	Administrator, Depository Costs & Other Costs 0.14%*
Third Party Costs 0.37%	Third Party Costs 0.44%	Third Party Costs 0.51%
Ongoing Charges Figure 1.51%	Ongoing Charges Figure 1.57%	Ongoing Charges Figure 1.65%

Davy GPS Funds Fees and Charges Information

*These figures are estimates and may vary. Administrator Fee is 0.085% per annum and Deposition 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), and Establishment Expenses (approx. €45,800). The underlying funds in which the funds may invest will also be subject to their own fees and expenses

Davy account fees and charges apply

Find out more

Download the Davy GPS Funds Information Memorandum

For Advisory/Discretionary Clients, please contact our wealth management team on +353 (0)1 614 8778 or email privateclients@davy.ie
For Execution-Only Clients call Davy’s Execution Desk on +353 (0)1 614 8900

Warning: The value of your investment may go down as well as up. If you invest in these products you may lose some or all of the money you invest. These products may be affected by changes in currency exchange rates.

The Davy Cautious Growth Fund, the Davy Balanced Growth Fund and the Davy Long Term Growth Fund (the 'Davy GPS Funds') are sub-funds of Davy Funds plc, an open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability under the Companies Act 2014, authorised by the Central Bank of Ireland as a UCITS pursuant to the Regulations. Davy Funds plc is authorised by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferrable Securities (UCITS).

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. You will need to consider the suitability or otherwise of these funds in the context of your own individual circumstances. Past performance is no indication of future performance. The Davy GPS Funds are not a Davy recommendation to buy or sell.