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Discovery Cautious Managed C Inc

  • 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 BYYB545
ISIN GB00BYYB5457
Fund code DICMI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £23 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 £0.9809
Buy Price £0.9809
Price Change +0.6361%
Price Date 29th May 2020
Yield Currently unavailable
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 -9.18%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.63% -2.87% +3.50%
1 week 2.06% +2.54% -0.48%
1 month 3.78% -1.42% +5.21%
3 months -3.93% -2.24% -1.69%
6 months -4.66% +1.36% -6.02%
1 year -0.69% +1.63% -2.33%
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 -5.87% +1.30% -7.17%
Since inception 0.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 10.58%
Fidelity Index UK P Inc GBR 8.18%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 6.32%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.52%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 5.12%
Vanguard Global Bond Index GBPH Inc IRL 4.96%
Baillie Gifford Strategic Bond B Inc GBR 4.09%
Brown Advisory Global Leaders B GBP Inc IRL 3.74%
HSBC Sterling Corp Bd Idx Inc C GBR 3.63%
Artemis Corporate Bond F Acc GBP GBR 3.59%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0036 £0.9526
31st January 2020 0.0071 £1.0534
31st October 2019 0.0086 £1.0244
31st July 2019 0.0042 £1.0493