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Discovery Managed Growth B 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 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 GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £4 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 £1.6933
Buy Price £1.6933
Price Change -0.2826%
Price Date 22nd October 2019
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: 0.583%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.82% +6.26% +12.82% +16.06% +2.44% +5.79% +16.15% +10.18% -7.39% +8.64%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.26% +10.82% -11.08%
1 week -0.65% -1.70% +1.06%
1 month -2.31% -1.43% -0.88%
3 months -2.38% +1.56% -3.94%
6 months 1.90% +6.49% -4.59%
1 year 4.56% +4.52% +0.05%
3 years 4.85% +7.01% -2.16%
5 years 7.91% +6.89% +1.03%
10 years 6.53% +5.44% +1.10%
YTD 8.74% -0.52% +9.25%
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 9.61%
Fundsmith Equity I Inc GBR 9.37%
Fidelity Index US P Acc GBR 8.51%
iShares Core £ Corp Bond ETF GBP Dist IRL 8.14%
Hermes Asia ex-Japan Equity C USD Acc IRL 7.68%
Fidelity Index UK P Acc GBR 7.53%
iShares Core MSCI World ETF USD Acc IRL 6.34%
FP CRUX European Special Sit I Inc GBP GBR 6.08%
Fidelity Index Pacific ex Japan P Acc GBR 5.79%
BlackRock European Dynamic A Acc GBR 5.21%
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