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Discovery Balanced Fund C Sterling Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeBYN6659
ISINGB00BYN66598
Fund codeTDBCA
ManagersJames Kempster, Richard Philbin
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£58 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2634
Buy Price£1.2634
Price Change-0.3156%
Price Date28th September 2020
Yield2.67%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd June 2019
Fund StatusOPEN
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: 0.165%

Annual Returns2019201820172016
Fund Performance-1.30%+0.24%+4.83%+15.74%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.31%-3.48%+3.16%
1 week-1.90%-0.91%-0.99%
1 month-1.58%+1.19%-2.77%
3 months1.26%+11.53%-10.26%
6 months13.56%-1.64%+15.20%
1 year-2.23%+1.64%-3.87%
3 years1.07%+5.02%-3.95%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.57%-0.73%-3.84%
Since inception5.16%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Index UK P AccGBR10.29%
Fidelity Index US P AccGBR5.72%
Vanguard Glb Bd Idx £ H DistIRL5.44%
JPM GBP Ultra-Short Income ETF GBP AccIRL4.98%
Legg Mason IF MC Eurp Uncons S Acc GBPGBR4.75%
Artemis Corporate Bond F Inc GBPGBR4.48%
Liontrust Special Situations I IncGBR3.96%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX3.91%
Brown Advisory Global Leaders B GBP IncIRL3.88%
Allianz Strategic Bond I IncGBR3.76%
Dividend DatePer share amountReinvestment Price
31st July 20200.0061£1.2559
30th April 20200.0133£1.1908
31st January 20200.0056£1.3258
31st October 20190.0085£1.2808
31st July 20190.0129£1.3139
30th April 20190.0072£1.2585