Fact sheet: Discovery Balanced

Fund information

Fund name
Discovery Balanced B Inc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager(s)
Alan Durrant
since 01/12/2014
Richard Philbin
since 01/12/2014
Fund objective
The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.32 %

1 Year rank in sector

21/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.2

Fund size

£ 24.2 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    36%
  • Others
    33.9%
  • Global Fixed Interest
    29.5%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %6.9 %10.32 %29.22 %48.55 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector18 / 2076 / 20521 / 20151 / 17630 / 151
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.57 %9.02 %2.96 %3.21 %17.3 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector17 / 202127 / 19247 / 178145 / 1649 / 153
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha0.29
Beta1.1
Sharpe0.57
Volatility6.13
Tracking error2.06
Information ratio0.42
R-Squared0.89

Price movement

52 week high129.3
52 week low116.87
Current bid price0
Current offer price0
Current mid price129.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 36% International Equities
  • 33.9% Others
  • 29.5% Global Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 7.58% MI CHELVERTON UK EQUITY INCOME B INC
  • 7.23% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
  • 6.78% FP CRUX EUROPEAN SPECIAL SITUATIONS I INC GBP
  • 6.65% FUNDSMITH EQUITY I INC
  • 6.34% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 6.26% MITON UK MULTI CAP INCOME B INST INC
  • 6.21% KBI INSTITUTIONAL NORTH AMERICA EQUITY A DIS GBP
  • 5.84% BAILLIE GIFFORD CORPORATE BOND B INC
  • 4.97% ARTEMIS GLOBAL INCOME I INC
  • 4.77% SCHRODER ASIAN INCOME MAXIMISER Z INC