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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 £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 £0.9746
Buy Price £0.9746
Price Change -0.1638%
Price Date 3rd April 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: -0.130%

Annual Returns 2019 2018 2017 2016
Fund Performance -10.21% +0.97% +3.54% +12.61%
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 -0.16% -14.41% +14.25%
1 week -0.82% -11.63% +10.81%
1 month -12.34% -14.69% +2.35%
3 months -16.67% -11.87% -4.81%
6 months -13.88% -9.48% -4.40%
1 year -11.21% -1.92% -9.29%
3 years -2.16% +2.58% -4.74%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.66% -1.21% -15.45%
Since inception 2.09% 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 0.0047 £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
1st November 2018 0.0122 £1.1248