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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 Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £38 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 £1.2853
Buy Price £1.2853
Price Change -0.0155%
Price Date 6th December 2019
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: 0.457%

Annual Returns 2018 2017 2016
Fund Performance +1.06% +4.76% +9.38%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.01% +9.88% -9.89%
1 week -1.47% -0.34% -1.12%
1 month -0.20% +0.14% -0.35%
3 months -0.22% +3.21% -3.43%
6 months 3.03% +7.74% -4.71%
1 year 5.41% +4.63% +0.78%
3 years 5.26% +6.47% -1.22%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.08% -0.96% +10.04%
Since inception 6.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 12.13%
Fidelity Index UK P Acc GBR 9.27%
Fundsmith Equity I Inc GBR 8.83%
Fidelity Index US P Acc GBR 6.79%
Baillie Gifford Strategic Bond B Inc GBR 5.76%
Blackstone/GSO Loan Financing JEY 4.60%
Schroder Asian Income Maximiser Z Inc GBR 4.29%
LF Miton UK Multi Cap Inc B Inc Instl GBR 4.26%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.94%
TR Property Ord GBR 3.89%
Dividend Date Per share amount Reinvestment Price
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
1st November 2018 0.0131 £1.2286
1st August 2018 0.0131 £1.2845