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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 Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £34 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 £1.1426
Buy Price £1.1426
Price Change -0.2183%
Price Date 22nd November 2019
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: 0.359%

Annual Returns 2018 2017 2016
Fund Performance +1.12% +4.78% +9.38%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.31% +10.05% -10.37%
1 week 0.21% +1.02% -0.81%
1 month 1.76% +0.84% +0.92%
3 months 0.02% +3.49% -3.48%
6 months 3.02% +7.81% -4.79%
1 year 6.10% +4.55% +1.55%
3 years 5.15% +6.57% -1.43%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.57% -0.14% +9.71%
Since inception 6.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 11.58%
Fidelity Index UK P Acc GBR 8.55%
Fundsmith Equity I Inc GBR 7.87%
Fidelity Index US P Acc GBR 6.73%
Baillie Gifford Strategic Bond B Inc GBR 5.69%
Blackstone/GSO Loan Financing JEY 5.02%
LF Miton UK Multi Cap Inc B Inc Instl GBR 4.12%
Schroder Asian Income Maximiser Z Inc GBR 4.07%
FP CRUX European Special Sit I Inc GBP GBR 4.04%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.49%
Dividend Date Per share amount Reinvestment Price
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
1st August 2018 0.0123 £1.1886