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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 £16 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 £1.4761
Buy Price £1.4761
Price Change +0.3808%
Price Date 23rd July 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: 0.398%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.01% +1.63% +13.44% +3.80% +5.47% +8.95% +14.83% -7.93% +10.32%
Benchmark Performance
(GBP Flexible Allocation)
+1.64% +2.94% +14.81% +1.62% +5.24%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.05% -0.11% +0.06%
1 week -0.36% +1.03% -1.39%
1 month 0.77% +1.37% -0.59%
3 months -0.33% +2.50% -2.82%
6 months 4.74% +5.01% -0.27%
1 year -2.38% -0.21% -2.17%
3 years 10.95% +16.81% -5.86%
5 years 26.84% +24.00% +2.84%
10 years 79.70% +93.31% -13.61%
YTD 9.81% +7.32% +2.50%
Since inception 82.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kames Strategic Bond GBP B Acc GBR 9.12%
Merian Global Strategic Bond P GBP Acc GBR 8.41%
Vanguard FTSE U.K. Eq Inc Idx Acc GBR 5.78%
Newton International Bond Inst Acc GBR 5.68%
Jupiter Absolute Return I Acc GBR 5.59%
Rathbone Ethical Bond I Acc GBR 5.56%
Neptune Japan Equity C Acc GBP H GBR 5.48%
Royal London Shrt Dur Glb HY Bd M GBPAcc IRL 5.47%
LF Miton UK Multi Cap Inc B Acc Instl GBR 5.36%
Schroder Income Maximiser Z Acc GBR 5.22%
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