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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 £45 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 £1.1908
Buy Price £1.1908
Price Change +0.5744%
Price Date 20th February 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: 0.406%

Annual Returns 2019 2018 2017
Fund Performance +12.35% -7.07% +11.12%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.57% +1.53% -0.96%
1 week -0.05% +0.09% -0.13%
1 month 0.07% +3.40% -3.33%
3 months 4.08% +4.58% -0.50%
6 months 4.80% +9.04% -4.25%
1 year 9.57% +4.27% +5.31%
3 years 4.84% +7.08% -2.24%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.82% +0.26% +1.57%
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 12.08%
Fidelity Index UK P Acc GBR 9.29%
Fidelity Index US P Acc GBR 6.93%
Baillie Gifford Strategic Bond B Inc GBR 4.98%
Fundsmith Equity I Inc GBR 4.76%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 4.40%
Brown Advisory Global Leaders B GBP Inc IRL 3.91%
TR Property Ord GBR 3.90%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.82%
HSBC Sterling Corp Bd Idx Inc C GBR 3.69%
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