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Discovery Balanced Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management 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 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £49 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4224
Buy Price £1.4224
Price Change +0.2255%
Price Date 22nd May 2020
Yield 3.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2016
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: 0.045%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.48% +0.65% +3.16% +13.58% -1.90% +8.05% +7.34% +14.20% +6.80% +8.22%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.23% -7.52% +7.75%
1 week 2.98% +2.59% +0.40%
1 month 4.31% -7.51% +11.83%
3 months -10.84% -6.05% -4.78%
6 months -6.42% -1.70% -4.72%
1 year -4.27% +0.30% -4.57%
3 years 0.11% +1.58% -1.47%
5 years 2.21% +3.87% -1.66%
10 years 5.93% +4.65% +1.28%
YTD -8.91% +0.72% -9.63%
Since inception 4.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 12.72%
Fidelity Index UK P Acc GBR 8.97%
Fidelity Index US P Acc GBR 7.28%
Brown Advisory Global Leaders B GBP Inc IRL 5.32%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 4.99%
HSBC Sterling Corp Bd Idx Inc C GBR 4.50%
Baillie Gifford Strategic Bond B Inc GBR 4.01%
Man GLG UK Income Professional Inc D GBR 3.86%
MI Chelverton UK Equity Income B Inc GBR 3.48%
TR Property Ord GBR 3.47%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0157 £1.4026
31st January 2020 0.0066 £1.5633
31st October 2019 0.0102 £1.5114
31st July 2019 0.0162 £1.5516
30th April 2019 0.0085 £1.4875
1st February 2019 0.0143 £1.4312