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TB Doherty Active Managed Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
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 11 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3315
Buy Price £1.3315
Price Change +0.4224%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.127%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.88% +1.68% -1.68% +15.33% -2.38% +9.41% +6.20% +11.99% -2.98% +4.83%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.42% -7.85% +8.27%
1 week 3.51% +2.38% +1.14%
1 month 6.01% -8.01% +14.02%
3 months -12.72% -6.63% -6.09%
6 months -8.86% -2.91% -5.94%
1 year -7.90% -0.71% -7.19%
3 years -2.45% -0.11% -2.34%
5 years 0.93% +3.41% -2.47%
10 years 3.53% +5.38% -1.86%
YTD -12.09% +1.00% -13.09%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK All Share Tracker Z Acc GBR 10.88%
Investec UK Special Situations I Acc GBR 7.48%
SVM UK Growth Instl GBR 7.44%
iShares Overseas Govt Bd Idx (UK) D Acc GBR 7.34%
L&G Global Health & Pharma Index I Acc GBR 6.82%
Schroder European Alpha Plus Z Acc GBR 6.74%
Royal London US Tracker Z Acc GBR 5.41%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.10%
Royal London Shrt Dur Glb HY Bd M GBPAcc IRL 4.96%
Fidelity Instl South East Asia Acc GBR 4.93%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0043 £1.4878
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