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 McIntosh
since 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

UT Mixed Investment 20-60% Shares

Yield

3

Fund size

£ 24.4 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    35.1%
  • Others
    30%
  • Global Fixed Interest
    29%
  • Money Market
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %7.08 %17.42 %21.58 %52.98 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector20 / 20440 / 20144 / 19787 / 17032 / 144
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.5 %9.02 %2.96 %3.21 %17.3 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector35 / 201125 / 19047 / 178146 / 1649 / 153
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha-0.61
Beta1.13
Sharpe0.45
Volatility6.27
Tracking error2.08
Information ratio0.06
R-Squared0.9

Price movement

52 week high127.76
52 week low111.97
Current bid price0
Current offer price0
Current mid price127.39

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