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TB Doherty Active Managed Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Doherty
Fund Summary The Fund aims to achieve above average capital growth over the medium to long-term.
SEDOL code B92M1L4
ISIN GB00B92M1L47
Fund code TDAMA
Managers Gavin Curran
Manager Tenure 10 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £17 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 2.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4417
Buy Price £1.4417
Price Change -0.4626%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.487%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.68% -1.68% +15.33% -2.38% +9.41% +6.20% +11.99% -2.98% +4.83%
Benchmark Performance
(GBP Flexible Allocation)
+4.34% -0.37% +16.70% -4.56% +9.18%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.15% -0.20% +0.35%
1 week 0.60% +0.64% -0.04%
1 month -1.82% -0.89% -0.93%
3 months 1.77% +1.40% +0.37%
6 months 2.37% +3.65% -1.28%
1 year -3.01% -0.75% -2.26%
3 years 17.65% +18.23% -0.58%
5 years 25.83% +24.90% +0.93%
10 years Currently unavailable +93.51% Currently unavailable
YTD 8.16% +6.32% +1.84%
Since inception 79.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kames Strategic Bond GBP B Acc GBR 9.00%
Merian Global Strategic Bond P GBP Acc GBR 8.30%
Vanguard FTSE U.K. Eq Inc Idx Acc GBR 5.89%
Neptune Japan Equity C Acc GBP H GBR 5.63%
M&G UK Inflation Lnkd Corp Bd GBP I Acc GBR 5.62%
Rathbone Ethical Bond I Acc GBR 5.49%
Royal London Shrt Dur Glb HY Bd M GBPAcc IRL 5.43%
Newton International Bond Inst Acc GBR 5.42%
Schroder Income Maximiser Z Acc GBR 5.34%
LF Miton UK Multi Cap Inc B Acc Instl GBR 5.17%
Dividend Date Per share amount Reinvestment Price
1st February 2018 0.0020 £1.4837
1st February 2017 0.0002 £1.4063
1st February 2016 0.0011 £1.1839
3rd February 2014 0.0004 £1.1322