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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 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £10 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 £1.0293
Buy Price £1.0293
Price Change -0.3485%
Price Date 21st November 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.27% +0.14% +0.13%
1 week 0.37% +0.66% -0.30%
1 month 0.66% +0.18% +0.48%
3 months 0.56% +3.16% -2.60%
6 months 3.67% +3.77% -0.10%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 4.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 12.11%
Fidelity Index UK P Inc GBR 9.43%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 6.06%
Fundsmith Equity I Inc GBR 6.04%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.88%
Baillie Gifford Strategic Bond B Inc GBR 5.35%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 5.01%
Vanguard Global Bond Index GBPH Inc IRL 4.82%
M&G Global Dividend GBP I Inc GBR 4.01%
Man GLG UK Income Professional Inc D GBR 3.95%
Dividend Date Per share amount Reinvestment Price
31st October 2019 0.0086 £1.0244
31st July 2019 0.0042 £1.0493