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Discovery Balanced Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Discovery
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 B92M7J4
ISIN GB00B92M7J45
Fund code TDBBI
Managers James Kempster, Richard Philbin
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £20 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 £1.2234
Buy Price £1.2234
Price Change +0.2052%
Price Date 14th June 2019
Yield 3.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 2005
Fund Status OPEN
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: 0.494%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.64% +3.17% +13.55% -1.90% +8.03% +6.51% +12.61% +5.13% +7.59% +42.11%
Benchmark Performance
(GBP Moderate Allocation)
+2.53% -0.14% +15.13% -3.30% +10.42%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.21% -0.01% +0.22%
1 week 0.91% +1.11% -0.20%
1 month 1.71% +1.47% +0.24%
3 months 2.70% +2.82% -0.12%
6 months 4.20% +5.38% -1.19%
1 year -2.11% +1.12% -3.24%
3 years 20.19% +17.87% +2.32%
5 years 25.31% +25.41% -0.10%
10 years 118.02% +92.81% +25.20%
YTD 6.92% +7.33% -0.41%
Since inception 98.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Global Equity Abs Ret R GBP H Acc IRL 9.13%
Blackstone/GSO Loan Financing JEY 7.57%
LF Miton UK Multi Cap Inc B Inc Instl GBR 7.37%
MI Chelverton UK Equity Income B Inc GBR 7.22%
Baillie Gifford Strategic Bond B Inc GBR 7.09%
Fundsmith Equity I Inc GBR 6.81%
JPM Global Macro Opportunities C Net Inc GBR 5.24%
FP CRUX European Special Sit I Inc GBP GBR 5.14%
AEW UK Long Lease REIT Ord GBR 4.44%
Invesco Global Fincl Cptl UK (No Tr) Inc GBR 4.20%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0070 £1.2206
1st February 2019 0.0119 £1.1812
1st November 2018 0.0131 £1.2117
1st August 2018 0.0133 £1.2816
1st May 2018 0.0067 £1.2667
1st February 2018 0.0093 £1.2841