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Asset Manangement

PRIIPs' KIDs

  • UCITS
  • Life Wrapped
  • DAM Select Portfolio
  • PRIIPs KIDs
  • Fund Prices

For more information on any of these funds, please contact our team

 
  • Davy Asset Management Select Portfolio - The Managed Fund – Class A KID
  • Davy Asset Management Select Portfolio - The Managed Fund – Class C KID
  • Davy Asset Management Select Portfolio - The Managed Fund – Class D KID
  • Davy Asset Management Select Portfolio - The Managed Fund – Class N KID
  • Davy Asset Management Select Portfolio - The Managed Fund – Class O KID
  • Davy Asset Management Select Portfolio - The Managed Fund – Private Bank Units KID
     

 

Image of the Euro Symbol Oversight of
Third-Party Funds
In excess of
€20 billion*

Image of People EmployeesMore than 60
experienced employees

Image of a building in the community Global
Locations
Dublin, Luxembourg,
London & Chicago

Image of the Globe Part of
Davy Group
Over 90 years
in business

Source: Davy Global Fund Management, Sep 2020

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Davy Global Fund Management Limited, trading as Davy Global Fund Management, is regulated by the Central Bank of Ireland. In the UK, Davy Global Fund Management Limited, trading as Davy Global Fund Management, is deemed authorised and regulated by the Financial Conduct Authority. Details of the Temporary Permissions Regime, which allows EEA-based firms to operate in the UK for a limited period while seeking full authorisation, are available on the Financial Conduct Authority’s website. In Luxembourg, Davy Global Fund Management Limited is authorised by the Central Bank of Ireland and is subject to limited regulation by the Commission de Surveillance du Secteur Financier.

Davy Global Fund Management Luxembourg S.A. (‘the Company’) is registered with the RCS under no. B124965 with the registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, G.D. Luxembourg. The Company is supervised by the CSSF as a Management Company authorised under Chapter 15 of the Law of 17 December 2010 with number S00000727 and an Alternative Investment Fund Manager according to the Law of 12 July 2013 with number A00000148.

Details about the extent of our authorisation and regulation by the Central Bank of Ireland, the Financial Conduct Authority and Commission de Surveillance du Secteur Financier are available from us upon request.

*Davy Global Fund Management provides management company and investment management services to third party funds with assets under management in excess of €20 billion (as at Sep 2020).

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