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
5.63 %
- 1 Year rank in sector
17/200
- Sector
- Yield
3.4
- Fund size
£ 28.7 m
- FE Risk score
47
- NAV
- -
- Discount/Premium
- -
- Gearing
- -
Top in sector
| Fund name | 3 years |
|---|---|
| Omnis Multi-Asset Income | 25.45% |
| Invesco Perp Eurpn High Inc | 24.28% |
| Royal London Sus Div Trst | 23.97% |
| Artemis Monthly Distribution | 23.63% |
| SVS TPI Balanced 2 | 23.18% |
| ...more in Mixed Investment 20-60% Shares | |
Holdings snapshot
- International Equities46.8%
- Global Fixed Interest25.9%
- Others22.7%
- Money Market4.6%
Performance vs. Sector
Sector
Fund
Sector
Fund
Sector
Fund
Cumulative performance
| 1m | 6m | 1y | 3y | 5y | |
|---|---|---|---|---|---|
| Fund | -0.47 % | -1.18 % | 5.63 % | 14.95 % | 35.95 % |
| Sector | 0.02 % | -1.18 % | 2.63 % | 11.13 % | 27.1 % |
| Rank within sector | 176 / 212 | 101 / 202 | 17 / 200 | 41 / 178 | 27 / 152 |
| Quartile th | 4 th | 2 nd | 1 st | 1 st | 1 st |
Calendar performance
| YTD-2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Fund | -2.23 % | 10.75 % | 9.02 % | 2.96 % | 3.21 % |
| Sector | -1.91 % | 7.11 % | 10.25 % | 1.21 % | 4.98 % |
| Rank within sector | 137 / 208 | 16 / 196 | 125 / 187 | 46 / 173 | 142 / 160 |
| Quartile th | 3 rd | 1 st | 3 rd | 2 nd | 4 th |
Risk statistics
| Alpha | 0.72 |
| Beta | 1.14 |
| Sharpe | 0.2 |
| Volatility | 6.31 |
| Tracking error | 2.08 |
| Information ratio | 0.55 |
| R-Squared | 0.9 |
Price movement
| 52 week high | 131.4 |
| 52 week low | 122.9 |
| Current bid price | 0 |
| Current offer price | 0 |
| Current mid price | 125.97 |
Holdings by region
-Holdings by sector
-Holdings by asset type
- 46.8% International Equities
- 25.9% Global Fixed Interest
- 22.7% Others
- 4.6% Money Market
Individual holdings
- 7.79% MI CHELVERTON UK EQUITY INCOME B INC
- 7.61% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
- 7.08% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
- 6.93% Henderson European Special Situations I Inc GBP
- 6.61% MITON UK MULTI CAP INCOME B INST INC
- 6.37% FUNDSMITH EQUITY I INC
- 6.22% BAILLIE GIFFORD CORPORATE BOND B INC
- 5.27% ARTEMIS GLOBAL INCOME I INC
- 5.21% KBI INSTITUTIONAL NORTH AMERICA EQUITY A DIS GBP
- 4.99% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL NO TRAIL INC
