Davis Funds SICAV

Fund Company

Davis Funds SICAV - http://davisfunds.com/
 

Davis Advisors is an independent, employee-owned investment management firm founded in 1969. Their time-tested investment discipline is offered to clients through mutual funds, variable annuities, separately managed accounts, and offshore funds. Since their founding more than 40 years ago, their mission has been to serve the shareholders and to do so with high integrity.

Davis Advisors seeks to build wealth for shareholders through a patient, long-term investment approach. They believe stocks represent ownership interests in businesses and therefore rigorously research company fundamentals. They are highly sensitive to valuation, as price is an important component in generating attractive long-term investment results.

The firm's consistent application of the patient, rigorous, research-intensive Davis Investment Discipline, combined with the strong belief in the principles of shareholder stewardship, has resulted in a number of distinctive attributes among the Davis Funds:

  • Attractive long-term investment results vs. peers.
  • Low expenses vs. peers.
  • Low turnover vs. peers.
  • High Morningstar Stewardship Grades.
  • Significant co-investment alongside shareholders.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Davis Funds SICAV

Davis Value Fund A Cap

LU0067888072

USD

10/04/1995

2

Medium

The Fund’s investment objective is long-term growth of capital.  The Fund invests primarily in equity securities of U.S. companies with market capitalizations of at least 10 billion USD. The Fund also may invest in foreign companies and in companies with smaller market capitalizations. Current income is not a significant factor in selecting the Fund’s investments. Davis Value Fund is managed using the Davis investment philosophy.

Davis Funds SICAV

Davis Global Fund A Cap

LU0067889476

USD

10/04/1995

2

Medium

The Fund’s investment objective is growth of capital. The Fund invests the majority of the assets in equity securities selected on a worldwide basis, including countries with developing or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization.