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TB Discovery Managed Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Discovery
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 Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.7511
Buy Price £1.7511
Price Change +0.5601%
Price Date 17th July 2019
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd October 2006
Fund Status OPEN
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: 0.744%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.47% +4.86% +21.47% -0.33% +9.78% +10.03% +17.48% -8.15% +11.28% +18.29%
Benchmark Performance
+2.42% -0.19% +23.57% -3.68% +11.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.56% -0.03% +0.59%
1 week 0.92% +1.54% -0.61%
1 month 4.33% +1.89% +2.44%
3 months 5.18% +3.85% +1.32%
6 months 10.67% +6.72% +3.95%
1 year 3.57% +1.01% +2.55%
3 years 28.38% +25.70% +2.68%
5 years 46.33% +35.01% +11.32%
10 years 122.42% +121.89% +0.53%
YTD 12.13% +9.60% +2.54%
Since inception 67.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 9.23%
Fidelity Index US P Acc GBR 8.34%
Merian Global Equity Abs Ret R GBP H Acc IRL 7.74%
Hermes Asia ex-Japan Equity C USD Acc IRL 7.57%
Fidelity Index UK P Acc GBR 7.20%
iShares Core £ Corp Bond ETF GBP Dist IRL 6.24%
iShares Core MSCI World ETF USD Acc IRL 6.14%
FP CRUX European Special Sit I Inc GBP GBR 5.93%
BlackRock European Dynamic A Acc GBR 4.98%
Fidelity Index World P Acc GBR 4.71%
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