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Discovery Cautious Managed C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
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 2 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2 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 £1.031
Buy Price £1.031
Price Change +0.4129%
Price Date 17th July 2019
Yield 0.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.41% -0.02% +0.43%
1 week 0.43% +0.78% -0.34%
1 month 2.14% +1.46% +0.67%
3 months 3.36% +2.60% +0.77%
6 months Currently unavailable +4.66% Currently unavailable
1 year Currently unavailable +2.04% Currently unavailable
3 years Currently unavailable +13.11% Currently unavailable
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 0.00% +5.82% Currently unavailable
Since inception 0.00% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable