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Discovery Balanced Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wellian Investment Solutions Limited
Fund Summary The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.
SEDOL code B92M6Y2
ISIN GB00B92M6Y21
Fund code TDBBA
Managers James Kempster, Richard Philbin
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5209
Buy Price £1.5209
Price Change +0.1571%
Price Date 20th September 2019
Yield 3.66%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 2005
Fund Status SUSPENDED
James Kempster has been developing, building and managing multi-asset investment portfolios. He has worked with wealth management companies to create managed portfolio solutions for end clients. Most recently he has been responsible for managing the in-house advisory portfolio solution for Harwood Wealth Management Ltd, an AIM-listed firm.

3-year Mean Monthly Return: 0.415%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance 0.00% +4.50% +15.35% -0.04% +5.01% +9.11% +14.99% +4.28% +14.66% +20.81%
Benchmark Performance
(GBP Moderate Allocation)
+1.89% +1.18% +16.90% -1.44% +7.38%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.17%
1 week -0.33% +1.11% -1.45%
1 month 0.13% +1.47% -1.34%
3 months 1.37% +2.82% -1.45%
6 months 3.78% +5.38% -1.60%
1 year 0.47% +1.12% -0.65%
3 years 15.10% +17.87% -2.77%
5 years 26.38% +25.41% +0.97%
10 years 102.88% +92.81% +10.07%
YTD 9.09% +7.33% +1.76%
Since inception 112.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index UK P Acc GBR 8.13%
Blackstone/GSO Loan Financing JEY 7.72%
Fundsmith Equity I Inc GBR 7.66%
Merian Global Equity Abs Ret R GBP H Acc IRL 7.12%
Baillie Gifford Strategic Bond B Inc GBR 7.07%
LF Miton UK Multi Cap Inc B Inc Instl GBR 5.22%
FP CRUX European Special Sit I Inc GBP GBR 5.15%
JPM Global Macro Opportunities C Net Inc GBR 5.04%
Fidelity Index US P Acc GBR 4.78%
MI Chelverton UK Equity Income B Inc GBR 4.49%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0162 £1.5516
30th April 2019 0.0085 £1.4875
1st February 2019 0.0143 £1.4312
1st November 2018 0.0155 £1.4534
1st August 2018 0.0156 £1.5207
1st May 2018 0.0078 £1.4877