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Discovery Managed Growth C Sterling Net Accumulation

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  • Performance
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  • 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 £1.1927
Buy Price £1.1927
Price Change +0.5819%
Price Date 6th April 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: -0.069%

Annual Returns 2019 2018 2017 2016
Fund Performance -9.08% +1.05% +3.97% +18.01%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.58% -16.35% +16.93%
1 week -0.68% -11.50% +10.82%
1 month -13.46% -16.47% +3.01%
3 months -16.78% -12.87% -3.91%
6 months -13.39% -10.65% -2.73%
1 year -10.39% -1.54% -8.85%
3 years -1.46% +4.04% -5.49%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.87% -0.10% -16.76%
Since inception 4.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Acc GBR 9.48%
Fidelity Index UK P Acc GBR 8.54%
Fidelity Index US P Acc GBR 7.96%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.47%
iShares Core MSCI World ETF USD Acc IRL 6.04%
BlackRock European Dynamic A Acc GBR 4.99%
Brown Advisory Global Leaders B GBP Inc IRL 4.55%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 4.50%
TM CRUX European Special Sit I Inc GBP GBR 4.44%
Man GLG Strategic Bond I GBP Cap IRL 4.21%
Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0038 £1.4350
1st February 2019 0.0030 £1.2838
1st February 2018 0.0066 £1.3640
1st February 2017 0.0042 £1.1867