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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 £42 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 £1.1079
Buy Price £1.1079
Price Change -0.3597%
Price Date 31st March 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: 0.271%

Annual Returns 2018 2017 2016
Fund Performance +0.88% +3.57% +14.06%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.36% -13.12% +12.77%
1 week 4.57% -9.95% +14.52%
1 month -13.70% -13.12% -0.58%
3 months -16.32% -11.57% -4.75%
6 months -14.52% -7.34% -7.18%
1 year -10.21% -1.45% -8.75%
3 years -2.11% +2.92% -5.03%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.32% +4.13% -20.45%
Since inception 2.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 12.99%
Fidelity Index UK P Acc GBR 9.66%
Fidelity Index US P Acc GBR 7.74%
Brown Advisory Global Leaders B GBP Inc IRL 5.37%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 4.57%
Baillie Gifford Strategic Bond B Inc GBR 4.06%
Man GLG UK Income Professional Inc D GBR 4.01%
HSBC Sterling Corp Bd Idx Inc C GBR 3.98%
TR Property Ord GBR 3.50%
MI Chelverton UK Equity Income B Inc GBR 3.49%
Dividend Date Per share amount Reinvestment Price
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
1st November 2018 0.0131 £1.2286