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Discovery Managed Growth C Sterling Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wellian Investment Solutions 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 BYN6671
ISIN GB00BYN66713
Fund code TDMCA
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) 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 £1.4009
Buy Price £1.4009
Price Change +0.1116%
Price Date 20th September 2019
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2016
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: 0.601%

Annual Returns 2018 2017 2016
Fund Performance +1.67% +4.65% +21.31%
Benchmark Performance
+3.02% -0.72%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.03% +0.04%
1 week 0.03% +1.54% -1.50%
1 month 1.35% +1.89% -0.55%
3 months 2.56% +3.85% -1.29%
6 months 6.67% +6.72% -0.05%
1 year 2.87% +1.01% +1.85%
3 years 23.92% +25.70% -1.78%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.55% +9.60% +1.95%
Since inception 39.93% 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 0.0030 £1.2838
1st February 2018 0.0066 £1.3640
1st February 2017 0.0042 £1.1867