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Discovery Managed Growth C Sterling Net Accumulation

  • 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 BYN6671
ISIN GB00BYN66713
Fund code TDMCA
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) 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 £1.4076
Buy Price £1.4076
Price Change +0.3136%
Price Date 20th November 2019
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: 0.479%

Annual Returns 2018 2017 2016
Fund Performance +2.03% +6.04% +13.09%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.31% +13.12% -12.81%
1 week 0.41% +1.72% -1.31%
1 month 2.56% +1.23% +1.33%
3 months 0.87% +4.31% -3.44%
6 months 5.35% +9.33% -3.98%
1 year 7.84% +6.24% +1.60%
3 years 7.15% +8.82% -1.68%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.21% +0.13% +12.08%
Since inception 9.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 9.12%
Fidelity Index UK P Acc GBR 9.11%
Fidelity Index US P Acc GBR 8.65%
Fidelity Index World P Acc GBR 8.22%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.17%
iShares Core MSCI World ETF USD Acc IRL 6.30%
FP CRUX European Special Sit I Inc GBP GBR 5.90%
Sanlam Strategic Bond I GBP Acc IRL 4.99%
AXA Framlington Health Z GBP Acc GBR 4.84%
BlackRock European Dynamic A Acc GBR 4.68%
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