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
10.32 %
- 1 Year rank in sector
21/201
- Sector
- Yield
3.2
- Fund size
£ 24.2 m
- FE Risk score
50
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| S&W The Magpie | 53.47% |
| Artemis Monthly Distribution | 43.31% |
| AXA Global Distribution | 40.28% |
| Omnis MM Bal | 38.55% |
| Royal London Sus Div Trst | 38.19% |
| ...more in Mixed Investment 20-60% Shares | |
Holdings snapshot
- International Equities36%
- Others33.9%
- Global Fixed Interest29.5%
- Money Market0.6%
Performance vs. Sector
Sector
Fund
Sector
Fund
Sector
Fund
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | 2.58 % | 6.9 % | 10.32 % | 29.22 % | 48.55 % |
| Sector | 1.74 % | 3.86 % | 6.82 % | 24.34 % | 37.08 % |
| Rank within sector | 18 / 207 | 6 / 205 | 21 / 201 | 51 / 176 | 30 / 151 |
| Quartile th | 1 st | 1 st | 1 st | 2 nd | 1 st |
Calendar performance
| YTD-2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Fund | 9.57 % | 9.02 % | 2.96 % | 3.21 % | 17.3 % |
| Sector | 6.32 % | 10.25 % | 1.21 % | 4.98 % | 9 % |
| Rank within sector | 17 / 202 | 127 / 192 | 47 / 178 | 145 / 164 | 9 / 153 |
| Quartile th | 1 st | 3 rd | 2 nd | 4 th | 1 st |
Risk statistics
| Alpha | 0.29 |
| Beta | 1.1 |
| Sharpe | 0.57 |
| Volatility | 6.13 |
| Tracking error | 2.06 |
| Information ratio | 0.42 |
| R-Squared | 0.89 |
Price movement
| 52 week high | 129.3 |
| 52 week low | 116.87 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 129.62 |
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
