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Discovery Managed Growth B Acc

  • 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 B92MKL7
ISIN GB00B92MKL75
Fund code TDMGA
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) 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 £1.6632
Buy Price £1.6632
Price Change +0.2128%
Price Date 23rd May 2019
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd October 2006
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: 0.694%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.87% +4.27% +17.86% -1.25% +12.29% +7.02% +13.49% -3.32% +6.18% +35.58%
Benchmark Performance
+1.82% -0.78% +19.96% -4.60% +13.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% +0.28% -0.38%
1 week 1.33% +1.35% -0.05%
1 month -0.68% -0.35% -0.10%
3 months 1.71% +2.58% -0.77%
6 months 2.88% +5.79% -2.58%
1 year -2.54% +0.44% -2.98%
3 years 28.04% +27.41% +0.85%
5 years 38.33% +36.59% +1.55%
10 years 113.58% +123.52% -8.28%
YTD 5.97% +8.68% -2.50%
Since inception 58.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 9.31%
Merian Global Equity Abs Ret R GBP H Acc IRL 8.83%
Hermes Asia ex-Japan Equity C USD Acc IRL 8.78%
Findlay Park American USD IRL 7.19%
FP CRUX European Special Sit I Inc GBP GBR 6.21%
BlackRock European Dynamic A Acc GBR 5.13%
M&G Strategic Corporate Bond GBP I Inc GBR 4.46%
CC Japan Income & Growth USD S Inc IRL 4.21%
LF Miton UK Multi Cap Inc B Acc Instl GBR 4.17%
Invesco Global Fincl Cptl UK (No Tr) Inc GBR 4.10%
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