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Discovery Balanced Fund C Sterling Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Discovery
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 Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £22 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 £1.17
Buy Price £1.17
Price Change +0.0256%
Price Date 18th July 2019
Yield 3.67%
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: 0.535%

Annual Returns 2018 2017 2016
Fund Performance +0.31% +4.87% +14.55%
Benchmark Performance
(GBP Moderate Allocation)
+1.89% +1.19%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.04%
1 week 0.73% +1.11% -0.38%
1 month 2.66% +1.47% +1.19%
3 months 3.51% +2.82% +0.69%
6 months 8.53% +5.38% +3.15%
1 year 1.67% +1.12% +0.55%
3 years 19.69% +17.87% +1.82%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.04% +7.33% +2.71%
Since inception 28.09% 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
30th April 2019 0.0066 £1.1356
1st February 2019 0.0103 £1.0982
1st November 2018 0.0122 £1.1248
1st August 2018 0.0123 £1.1886
1st May 2018 0.0062 £1.1740
1st February 2018 0.0082 £1.1891