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Discovery Balanced Fund C Sterling Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wellian Investment Solutions 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 £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2884
Buy Price £1.2884
Price Change +0.158%
Price Date 20th September 2019
Yield 3.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2016
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: 0.440%

Annual Returns 2018 2017 2016
Fund Performance +0.24% +4.83% +15.74%
Benchmark Performance
(GBP Moderate Allocation)
+1.94% +1.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% -0.01%
1 week -0.21% +1.11% -1.33%
1 month 0.71% +1.47% -0.76%
3 months 1.44% +2.82% -1.38%
6 months 3.99% +5.38% -1.40%
1 year 0.59% +1.12% -0.53%
3 years 16.60% +17.87% -1.26%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.17% +7.33% +1.84%
Since inception 28.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index UK P Acc GBR 8.13%
Blackstone/GSO Loan Financing JEY 7.72%
Fundsmith Equity I Inc GBR 7.66%
Merian Global Equity Abs Ret R GBP H Acc IRL 7.12%
Baillie Gifford Strategic Bond B Inc GBR 7.07%
LF Miton UK Multi Cap Inc B Inc Instl GBR 5.22%
FP CRUX European Special Sit I Inc GBP GBR 5.15%
JPM Global Macro Opportunities C Net Inc GBR 5.04%
Fidelity Index US P Acc GBR 4.78%
MI Chelverton UK Equity Income B Inc GBR 4.49%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0129 £1.3139
30th April 2019 0.0072 £1.2586
1st February 2019 0.0132 £1.2101
1st November 2018 0.0131 £1.2286
1st August 2018 0.0131 £1.2845
1st May 2018 0.0066 £1.2559