Fact sheet: Discovery Balanced
Fund information
- Fund name
- Discovery Balanced B Inc GBP
- Fund company manager
- T. Bailey Fund Srvs Ltd (ACD)
- Fund type
- OIC
- Fund manager
-
Alan McIntoshsince 01/08/2010
- 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
Quick stats
- 1 Year return
17.42 %
- 1 Year rank in sector
44/197
- Sector
- Yield
3
- Fund size
£ 24.4 m
- FE Risk score
50
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| S&W The Magpie | 45.59% |
| Royal London Sus Div Trst | 36.73% |
| Artemis Monthly Distribution | 36.46% |
| AXA Global Distribution | 36.45% |
| Old Mutual CiriliumBalPsvPfl | 33.21% |
| ...more in Mixed Investment 20-60% Shares | |
Holdings snapshot
- International Equities35.1%
- Others30%
- Global Fixed Interest29%
- Money Market5.9%
Performance vs. Sector
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | 2.12 % | 7.08 % | 17.42 % | 21.58 % | 52.98 % |
| Sector | 1.18 % | 5.75 % | 14.66 % | 20.41 % | 41.93 % |
| Rank within sector | 20 / 204 | 40 / 201 | 44 / 197 | 87 / 170 | 32 / 144 |
| Quartile th | 1 st | 1 st | 1 st | 3 rd | 1 st |
Calendar performance
| YTD-2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Fund | 6.5 % | 9.02 % | 2.96 % | 3.21 % | 17.3 % |
| Sector | 5.09 % | 10.25 % | 1.21 % | 4.98 % | 9 % |
| Rank within sector | 35 / 201 | 125 / 190 | 47 / 178 | 146 / 164 | 9 / 153 |
| Quartile th | 1 st | 3 rd | 2 nd | 4 th | 1 st |
Risk statistics
| Alpha | -0.61 |
| Beta | 1.13 |
| Sharpe | 0.45 |
| Volatility | 6.27 |
| Tracking error | 2.08 |
| Information ratio | 0.06 |
| R-Squared | 0.9 |
Price movement
| 52 week high | 127.76 |
| 52 week low | 111.97 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 127.39 |
Holdings by region
-Holdings by sector
-Holdings by asset type
- 35.1% International Equities
- 30% Others
- 29% Global Fixed Interest
- 5.9% Money Market
Individual holdings
- 8.43% MARGETTS ARDEVORA UK INCOME INST ACC
- 8.28% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
- 7.61% FUNDSMITH EQUITY I INC
- 7.47% FP CRUX EUROPEAN SPECIAL SITUATIONS I INC GBP
- 6.94% KBI INSTITUTIONAL NORTH AMERICA EQUITY A DIS GBP
- 6.7% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
- 6.64% BAILLIE GIFFORD CORPORATE BOND B INC
- 5.57% ARTEMIS GLOBAL INCOME I INC
- 5.44% SCHRODER ASIAN INCOME MAXIMISER Z INC
- 4.89% JUPITER STRATEGIC BOND I INC
