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Davy Asset Management

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Ireland

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

33 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Davy Asset Management Limited is part of the Davy Group. The Davy Group is Ireland's leading provider of wealth management, asset management, capital markets and financial advisory services with assets under management of over  €14 billion, as at end December 2018. Davy Asset Management Limited was formed in 2014 following the acquisition of Bloxham Fund Management and Prescient Investment Management (formerly AIB Investment Managers).  In 2012 Bloxham’s Fund Management business was acquired and merged with Focus Investments and subsequently renamed Davy Asset Management in Q3 2012.  Following the acquisition of Prescient Investment Managers (formerly AIB Investment Managers) in Q1 2014 the firm was renamed Advance Investment Managers.  Davy Asset Management and Advance Investment Managers were subsequently merged to create Davy Asset Management Limited in Q4 2014.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 29 0 0
Fixed income 10-50% 35 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 4 0 0
Other (2), specify 10-50% 32 0 0

'Other (1)' specified

          Multi Asset
        

'Other (2)' specified

          Multi Manager & Other
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

We do not split our AuM by asset class for assets externally and internally managed. 


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

99 Developed Markets
1 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Our strategies are globally focused. Our main strategies are Global Equity Income (a high dividend product), Discovery Global (a small and mid-cap focused product), Global Brands (a thematic consumer focused product), Davy ESG Equity (an SRI product) and Davy ESG ex Fossil Fuels (another SRI product).


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