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Discovery Balanced Fund C Sterling Net Accumulation

  • 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 BYN6659
ISIN GB00BYN66598
Fund code TDBCA
Managers James Kempster, Richard Philbin
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2964
Buy Price £1.2964
Price Change +0.4505%
Price Date 17th July 2019
Yield 3.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2016
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: 0.561%

Annual Returns 2018 2017 2016
Fund Performance +0.24% +4.83% +15.74%
Benchmark Performance
(GBP Moderate Allocation)
+1.94% +1.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.45% -0.01% +0.46%
1 week 0.65% +1.11% -0.47%
1 month 2.80% +1.47% +1.32%
3 months 3.47% +2.82% +0.66%
6 months 8.41% +5.38% +3.03%
1 year 2.07% +1.12% +0.95%
3 years 20.67% +17.87% +2.81%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.02% +7.33% +2.69%
Since inception 29.64% 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
30th April 2019 0.0072 £1.2586
1st February 2019 0.0132 £1.2101
1st November 2018 0.0131 £1.2286
1st August 2018 0.0131 £1.2845
1st May 2018 0.0066 £1.2559
1st February 2018 0.0079 £1.2656