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 Durrantsince 01/12/2014Richard Philbinsince 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
- Yield
3.3
- Fund size
£ 25.5 m
- FE Risk score
48
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| S&W The Magpie | 39.31% |
| AXA Global Distribution | 34.1% |
| Royal London Sus Div Trst | 32.28% |
| Omnis Multi-Asset Income | 31.11% |
| SVS TPI Balanced 2 | 30.56% |
| ...more in Mixed Investment 20-60% Shares | |
Holdings snapshot
- International Equities45.6%
- Global Fixed Interest28.2%
- Others24.8%
- Money Market1.4%
Performance vs. Sector
Sector
Fund
Sector
Fund
Sector
Fund
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | -0.93 % | -0.99 % | 4.35 % | 19.8 % | 33.36 % |
| Sector | -0.33 % | -0.69 % | 2.9 % | 16.39 % | 27.98 % |
| Rank within sector | 186 / 213 | 125 / 206 | 28 / 200 | 47 / 176 | 43 / 151 |
| Quartile th | 4 th | 3 rd | 1 st | 2 nd | 2 nd |
Calendar performance
| YTD-2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Fund | -0.1 % | 10.75 % | 9.02 % | 2.96 % | 3.21 % |
| Sector | 0.15 % | 7.11 % | 10.25 % | 1.21 % | 4.98 % |
| Rank within sector | 114 / 206 | 17 / 194 | 123 / 185 | 47 / 171 | 140 / 158 |
| Quartile th | 3 rd | 1 st | 3 rd | 2 nd | 4 th |
Risk statistics
| Alpha | 0.31 |
| Beta | 1.15 |
| Sharpe | 0.48 |
| Volatility | 6.12 |
| Tracking error | 2.06 |
| Information ratio | 0.52 |
| R-Squared | 0.9 |
Price movement
| 52 week high | 131.4 |
| 52 week low | 123.65 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 128.03 |
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
