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TB Doherty Cautious 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 protect the capital value of investments whilst achieving capital growth in excess of bank deposit rates over the medium to long-term.
SEDOL code B92M857
ISIN GB00B92M8572
Fund code TDCMA
Managers Gavin Curran
Manager Tenure 11 years
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £35 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3753
Buy Price £1.3753
Price Change +0.3503%
Price Date 21st February 2020
Yield 0.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.143%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.15% -7.82% +4.70% +10.24% +1.43% +3.74% +10.82% +8.28% -4.28% +8.41%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.35% +1.55% -1.20%
1 week 0.49% +0.17% +0.32%
1 month -0.28% +3.85% -4.13%
3 months 2.63% +4.84% -2.21%
6 months 4.01% +8.97% -4.97%
1 year 5.51% +3.96% +1.55%
3 years 1.76% +4.39% -2.64%
5 years 3.07% +5.80% -2.74%
10 years 4.48% +6.47% -1.99%
YTD 0.42% +0.11% +0.31%
Since inception 5.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kames Strategic Bond GBP B Acc GBR 9.89%
Merian Global Strategic Bond P GBP Acc GBR 9.31%
iShares Overseas Govt Bd Idx (UK) D Acc GBR 6.73%
Rathbone Ethical Bond I Acc GBR 6.06%
Royal London UK All Share Tracker Z Acc GBR 5.79%
Royal London Shrt Dur Glb HY Bd M GBPAcc IRL 5.76%
Schroder Income Maximiser Z Acc GBR 5.51%
Schroder European Alpha Plus Z Acc GBR 4.81%
Merian North American Equity R GBP Acc GBR 4.54%
Sarasin Global Higher Div Stg Hdg P Acc GBR 4.45%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0131 £1.3525
29th March 2019 0.0110 £1.3052
1st February 2019 0.0110 £1.2893
1st February 2018 0.0080 £1.3441
1st February 2017 0.0077 £1.2967
1st February 2016 0.0016 £1.1368