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Discovery Balanced Fund B Inc

  • 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 B92M7J4
ISIN GB00B92M7J45
Fund code TDBBI
Managers James Kempster, Richard Philbin
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £53 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 £1.1572
Buy Price £1.1572
Price Change +0.7488%
Price Date 29th May 2020
Yield 3.71%
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.75% -5.61% +6.35%
1 week 2.44% +3.32% -0.87%
1 month 4.70% -2.14% +6.84%
3 months -3.72% -4.45% +0.73%
6 months -5.31% +0.02% -5.33%
1 year -1.55% +0.83% -2.38%
3 years 0.60% +2.79% -2.18%
5 years 2.56% +4.94% -2.38%
10 years 5.79% +4.77% +1.02%
YTD -6.68% +1.82% -8.51%
Since inception 4.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 11.23%
Fidelity Index UK P Acc GBR 7.62%
Fidelity Index US P Acc GBR 6.98%
Brown Advisory Global Leaders B GBP Inc IRL 5.14%
HSBC Sterling Corp Bd Idx Inc C GBR 5.05%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.01%
Baillie Gifford Strategic Bond B Inc GBR 4.01%
Artemis Corporate Bond F Inc GBP GBR 3.96%
Man GLG UK Income Professional Inc D GBR 3.45%
MI Chelverton UK Equity Income B Inc GBR 3.29%
Dividend Date Per share amount Reinvestment Price
1st February 2016 0.0097 £1.1011
2nd November 2015 0.0097 £1.1297
3rd August 2015 0.0092 £1.1610
1st May 2015 0.0080 £1.1892
2nd February 2015 0.0072 £1.1583
3rd November 2014 0.0083 £1.1288