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Discovery Balanced Fund B Inc

  • 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 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 £26 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 £1.2194
Buy Price £1.2194
Price Change -0.9519%
Price Date 16th August 2019
Yield 3.74%
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: 0.504%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.01% +4.49% +15.34% -0.04% +5.01% +9.10% +13.06% +2.45% +13.64% +20.80%
Benchmark Performance
(GBP Moderate Allocation)
+1.88% +1.18% +16.92% -1.44% +7.39%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.95% -0.01% -0.94%
1 week -0.97% +1.11% -2.09%
1 month -1.48% +1.47% -2.96%
3 months 2.00% +2.82% -0.82%
6 months 3.18% +5.38% -2.21%
1 year -1.42% +1.12% -2.55%
3 years 13.03% +17.87% -4.84%
5 years 26.08% +25.41% +0.68%
10 years 100.59% +92.81% +7.77%
YTD 7.70% +7.33% +0.37%
Since inception 99.70% 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 0.0133 £1.2600
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