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Discovery Balanced Fund C Sterling Net Accumulation

  • 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 BYN6659
ISIN GB00BYN66598
Fund code TDBCA
Managers James Kempster, Richard Philbin
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2597
Buy Price £1.2597
Price Change +0.7196%
Price Date 3rd July 2020
Yield 3.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2019
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: 0.156%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.30% +0.24% +4.83% +15.74%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.73% -4.04% +4.76%
1 week 0.97% +1.19% -0.22%
1 month 1.35% +12.19% -10.84%
3 months 14.17% -4.34% +18.51%
6 months -4.87% -1.75% -3.12%
1 year -1.85% +1.54% -3.39%
3 years 1.53% +5.12% -3.60%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.85% +0.51% -5.36%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 10.02%
Fidelity Index UK P Acc GBR 6.66%
Fidelity Index US P Acc GBR 6.17%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.53%
Brown Advisory Global Leaders B GBP Inc IRL 5.38%
HSBC Sterling Corp Bd Idx Inc C GBR 5.29%
Artemis Corporate Bond F Inc GBP GBR 4.03%
Baillie Gifford Strategic Bond B Inc GBR 3.93%
Hipgnosis Songs Ord GGY 3.39%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.19%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0133 £1.1908
31st January 2020 0.0056 £1.3258
31st October 2019 0.0085 £1.2808
31st July 2019 0.0129 £1.3139
30th April 2019 0.0072 £1.2585
1st February 2019 0.0132 £1.2101