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Discovery Balanced Fund C Sterling Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeBYN6660
ISINGB00BYN66606
Fund codeTDBCI
ManagersJames Kempster, Richard Philbin
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£59 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1102
Buy Price£1.1102
Price Change+0.1444%
Price Date30th September 2020
Yield2.70%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd June 2019
Fund StatusOPEN
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: 0.172%

Annual Returns201820172016
Fund Performance+1.12%+4.78%+9.38%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.14%-2.97%+3.10%
1 week0.57%-0.47%+1.04%
1 month-0.51%+1.61%-2.11%
3 months1.97%+12.02%-10.04%
6 months15.28%-1.15%+16.43%
1 year-1.46%+1.73%-3.19%
3 years1.45%+5.10%-3.65%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.53%-0.07%-3.46%
Since inception5.12%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Index UK P AccGBR10.29%
Fidelity Index US P AccGBR5.72%
Vanguard Glb Bd Idx £ H DistIRL5.44%
JPM GBP Ultra-Short Income ETF GBP AccIRL4.98%
Legg Mason IF MC Eurp Uncons S Acc GBPGBR4.75%
Artemis Corporate Bond F Inc GBPGBR4.48%
Liontrust Special Situations I IncGBR3.96%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX3.91%
Brown Advisory Global Leaders B GBP IncIRL3.88%
Allianz Strategic Bond I IncGBR3.76%
Dividend DatePer share amountReinvestment Price
31st July 20200.0053£1.0916
30th April 20200.0118£1.0401
31st January 20200.0047£1.1711
31st October 20190.0077£1.1359
31st July 20190.0124£1.1731
30th April 20190.0065£1.1356