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Discovery Managed Growth C Sterling Net Accumulation

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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 BYN6671
ISIN GB00BYN66713
Fund code TDMCA
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) 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 £1.4685
Buy Price £1.4685
Price Change +0.0341%
Price Date 21st January 2020
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2019
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: 0.576%

Annual Returns 2019 2018 2017
Fund Performance +14.37% -7.72% +15.37%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.46% +1.89% -1.43%
1 week 1.45% +2.04% -0.59%
1 month 3.04% +6.16% -3.12%
3 months 6.96% +4.91% +2.05%
6 months 4.76% +14.86% -10.10%
1 year 15.45% +6.26% +9.18%
3 years 7.16% +9.61% -2.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.32% +0.89% +1.43%
Since inception 10.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index UK P Acc GBR 9.17%
Fidelity Index World P Acc GBR 8.98%
Fundsmith Equity I Inc GBR 7.89%
Fidelity Index US P Acc GBR 7.72%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.61%
iShares Core MSCI World ETF USD Acc IRL 5.80%
FP CRUX European Special Sit I Inc GBP GBR 5.57%
Man GLG Strategic Bond I GBP Cap IRL 5.03%
BlackRock European Dynamic A Acc GBR 4.99%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.60%
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