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

4.35 %

1 Year rank in sector

28/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.3

Fund size

£ 25.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    45.6%
  • Global Fixed Interest
    28.2%
  • Others
    24.8%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.93 %-0.99 %4.35 %19.8 %33.36 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector186 / 213125 / 20628 / 20047 / 17643 / 151
Quartile th4 th3 rd1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.1 %10.75 %9.02 %2.96 %3.21 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector114 / 20617 / 194123 / 18547 / 171140 / 158
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.31
Beta1.15
Sharpe0.48
Volatility6.12
Tracking error2.06
Information ratio0.52
R-Squared0.9

Price movement

52 week high131.4
52 week low123.65
Current bid price0
Current offer price0
Current mid price128.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 45.6% International Equities
  • 28.2% Global Fixed Interest
  • 24.8% Others
  • 1.4% Money Market

Individual holdings

  • 8.93% MI CHELVERTON UK EQUITY INCOME B INC
  • 7.77% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 7.51% FUNDSMITH EQUITY I INC
  • 7.48% Henderson European Special Situations I Inc GBP
  • 7.3% MITON UK MULTI CAP INCOME B INST INC
  • 7.21% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
  • 6.33% BAILLIE GIFFORD CORPORATE BOND B INC
  • 5.94% ARTEMIS GLOBAL INCOME I INC
  • 5.46% KBI INSTITUTIONAL NORTH AMERICA EQUITY A DIS GBP
  • 5.33% SCHRODER ASIAN INCOME MAXIMISER Z INC