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

5.63 %

1 Year rank in sector

17/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.4

Fund size

£ 28.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    46.8%
  • Global Fixed Interest
    25.9%
  • Others
    22.7%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.47 %-1.18 %5.63 %14.95 %35.95 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector176 / 212101 / 20217 / 20041 / 17827 / 152
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.23 %10.75 %9.02 %2.96 %3.21 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector137 / 20816 / 196125 / 18746 / 173142 / 160
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.72
Beta1.14
Sharpe0.2
Volatility6.31
Tracking error2.08
Information ratio0.55
R-Squared0.9

Price movement

52 week high131.4
52 week low122.9
Current bid price0
Current offer price0
Current mid price125.97

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