Davy Discovery Equity A Acc
Ticker
IE00BRJL3F82.IR
ISIN
IE00BRJL3F82
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany 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
NoneAlternative 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.