• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £25 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 £1.0031
Buy Price £1.0031
Price Change -0.0398%
Price Date 15th July 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 -1.33%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.04% -0.87% +0.84%
1 week -0.22% +1.83% -2.05%
1 month 1.52% +5.88% -4.36%
3 months 6.42% -1.74% +8.17%
6 months -6.09% +0.84% -6.93%
1 year -2.17% +3.01% -5.18%
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 -5.08% +0.23% -5.31%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 9.81%
Fidelity Index UK P Inc GBR 8.82%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 5.95%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.41%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.39%
Vanguard Global Bond Index GBPH Inc IRL 5.19%
Baillie Gifford Strategic Bond B Inc GBR 3.82%
Brown Advisory Global Leaders B GBP Inc IRL 3.75%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.66%
HSBC Sterling Corp Bd Idx Inc C GBR 3.63%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0036 £0.9660
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