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Discovery Cautious Managed C Acc

  • 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 BYYB534
ISIN GB00BYYB5341
Fund code DICMA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £17 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 £0.8993
Buy Price £0.8993
Price Change +0.2118%
Price Date 6th April 2020
Yield 0.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -9.97%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.21% -9.18% +9.39%
1 week -0.44% -8.02% +7.59%
1 month -12.82% -9.42% -3.40%
3 months -15.00% -8.05% -6.95%
6 months -13.09% -5.09% -8.00%
1 year -9.96% -4.32% -5.64%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.90% +0.12% -15.02%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 10.70%
Fidelity Index UK P Inc GBR 8.33%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 6.84%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.03%
iShares Core £ Corp Bond ETF GBP Dist IRL 4.89%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 4.29%
Baillie Gifford Strategic Bond B Inc GBR 4.12%
BNY Mellon Global Infras Inc F Inc GBR 4.05%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.83%
GCP Student Living Ord GBR 3.79%
Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0071 £1.0643
31st October 2019 0.0087 £1.0281
31st July 2019 0.0048 £1.0442
30th April 2019 0.0000 £1.0030