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Discovery Balanced Fund C Sterling Net Income

  • 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 BYN6660
ISIN GB00BYN66606
Fund code TDBCI
Managers James Kempster, Richard Philbin
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £55 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 £1.1025
Buy Price £1.1025
Price Change -0.2443%
Price Date 10th July 2020
Yield 3.67%
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: 0.159%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.30% +0.31% +4.87% +14.55%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% -4.05% +3.80%
1 week 0.20% -0.08% +0.28%
1 month 0.28% +8.18% -7.91%
3 months 10.53% -4.60% +15.13%
6 months -5.19% -1.58% -3.61%
1 year -2.01% +1.60% -3.61%
3 years 1.57% +5.07% -3.51%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.66% -0.05% -4.61%
Since inception 5.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 10.02%
Fidelity Index UK P Acc GBR 6.66%
Fidelity Index US P Acc GBR 6.17%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.53%
Brown Advisory Global Leaders B GBP Inc IRL 5.38%
HSBC Sterling Corp Bd Idx Inc C GBR 5.29%
Artemis Corporate Bond F Inc GBP GBR 4.03%
Baillie Gifford Strategic Bond B Inc GBR 3.93%
Hipgnosis Songs Ord GGY 3.39%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.19%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0118 £1.0401
31st January 2020 0.0047 £1.1711
31st October 2019 0.0077 £1.1359
31st July 2019 0.0124 £1.1731
30th April 2019 0.0065 £1.1356
1st February 2019 0.0103 £1.0982