Fact sheet: TB Doherty Caut Mgd

Fund information
Fund name
TB Doherty Cautious Managed B Acc GBP
Fund manager company
Doherty Pn&Inv Consultancy Ltd
Fund type
OEIC
Fund manager
  • Gavin Curransince 31/05/2009
Fund objective
Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
Benchmark
  • UK Inflation plus 2%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
53/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£40m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
47
Mid price
126.75
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution16.6%
S&W Wessex15.2%
Investec Caut Mgd14.6%
HSBC Open Global Return14.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified66.4%
    Money Market10.4%
    Japan9.4%
    UK7.6%
    Europe3.5%
  • No data available.
  • Global Fixed Interest46.8%
    Alternative Investment Strategies19.6%
    Money Market10.4%
    Japanese Equities9.4%
    UK Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.4%6.1%8.9%14.7%35.9%
Sector-1.8%-0.8%5.8%6.4%14.6%34.7%
Rank within sector104 / 21487 / 21395 / 21053 / 204103 / 17392 / 144
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.5%1.4%3.7%10.8%8.3%
Sector7.3%1.2%5%9%8%
Rank within sector78 / 20498 / 190142 / 17566 / 16193 / 145
Quartile2nd3rd4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.45
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high129.48
52 week low108.82
Current bid price-
Current offer price-
Current mid price126.75
Region
1Not Specified66.4%
2Money Market10.4%
3Japan9.4%
4UK7.6%
5Europe3.5%
6USA2.7%
Industry sector
No data available.
Asset type
1Global Fixed Interest46.8%
2Alternative Investment Strategies19.6%
3Money Market10.4%
4Japanese Equities9.4%
5UK Equities7.6%
6European Equities3.5%
7US Equities2.7%
Individual holdings
1JUPITER ABSOLUTE RETURN I ACC8.45%
2HENDERSON PREFERENCE & BOND I ACC7.7%
3KAMES STRATEGIC BOND B ACC7.67%
4Bailie Gif Dev Asia Pac B7.03%
5FIDELITY STRATEGIC BOND Y ACC6.11%
6JUPITER STRATEGIC BOND I ACC5.32%
7INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC5.1%
8STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC4.95%
9SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC4.89%
Management
Fund manager group
Doherty Pn&Inv Consultancy
Fund manager company
Doherty Pn&Inv Consultancy Ltd
Fund type
OEIC
Fund objective
Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
Benchmark
  • UK Inflation plus 2%
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Gavin Curran31/05/2009Gavin has worked in the investment management business for almost twelve years. This has involved every aspect of investment management from currency trading to stock broking and latterly fund management. In his current role Gavin created Doherty PIC Ltd ABC Fund of Funds Portfolios in January 2004 and has managed these portfolios on an advisory basis from launch. During his 5 year tenure of the ABC portfolios Gavin has delivered outperformance during periods of both rising and falling markets.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TB Doherty Cautious Managed A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price157.04
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFA8
TB Doherty Cautious Managed B Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.75
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI60E
Data provided by

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