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Discovery Balanced Fund C Sterling Net Accumulation

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  • 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 £1.3409
Buy Price £1.3409
Price Change +0.1195%
Price Date 17th January 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: 0.427%

Annual Returns 2019 2018 2017
Fund Performance +12.36% -7.18% +11.17%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.12% +1.27% -1.15%
1 week 0.72% +2.04% -1.31%
1 month 3.04% +4.29% -1.25%
3 months 5.34% +3.55% +1.79%
6 months 3.43% +11.66% -8.23%
1 year 12.13% +4.48% +7.65%
3 years 4.79% +7.22% -2.43%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.28% +0.71% +0.57%
Since inception 7.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 12.31%
Fidelity Index UK P Acc GBR 9.42%
Fundsmith Equity I Inc GBR 8.77%
Fidelity Index US P Acc GBR 6.69%
Baillie Gifford Strategic Bond B Inc GBR 5.43%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.03%
TR Property Ord GBR 3.99%
HSBC Sterling Corp Bd Idx Inc C GBR 3.85%
Schroder Asian Income Maximiser Z Inc GBR 3.82%
Blackstone/GSO Loan Financing JEY 3.60%
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