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Discovery Managed Growth B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The objective of the Fund is to provide capital growth whilst being managed so as to remain, over a market cycle, within a defined volatility range.
SEDOL code B92MKL7
ISIN GB00B92MKL75
Fund code TDMGA
Managers James Kempster, Richard Philbin
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £5 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 2.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5531
Buy Price £1.5531
Price Change +2.9021%
Price Date 8th April 2020
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2016
Fund Status SUSPENDED
James Kempster has been developing, building and managing multi-asset investment portfolios. He has worked with wealth management companies to create managed portfolio solutions for end clients. Most recently he has been responsible for managing the in-house advisory portfolio solution for Harwood Wealth Management Ltd, an AIM-listed firm.

3-year Mean Monthly Return: -0.076%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.36% +0.87% +4.27% +17.86% -1.25% +12.29% +7.02% +13.49% -3.32% +6.18%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 2.90% -13.78% +16.68%
1 week 3.62% -8.88% +12.50%
1 month -9.05% -13.96% +4.91%
3 months -12.69% -10.84% -1.85%
6 months -9.92% -8.20% -1.72%
1 year -6.44% -0.55% -5.90%
3 years 0.12% +2.20% -2.07%
5 years 2.84% +4.89% -2.05%
10 years 4.92% +4.43% +0.49%
YTD -12.68% +2.83% -15.51%
Since inception 2.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 9.48%
Fidelity Index UK P Acc GBR 8.54%
Fidelity Index US P Acc GBR 7.96%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.47%
iShares Core MSCI World ETF USD Acc IRL 6.04%
BlackRock European Dynamic A Acc GBR 4.99%
Brown Advisory Global Leaders B GBP Inc IRL 4.55%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 4.50%
TM CRUX European Special Sit I Inc GBP GBR 4.44%
Man GLG Strategic Bond I GBP Cap IRL 4.21%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0019 £1.5959
1st February 2018 0.0027 £1.6893
1st February 2017 0.0041 £1.4746
3rd August 2015 0.0074 £1.3258
2nd February 2015 0.0149 £1.2748
3rd February 2014 0.0056 £1.1615