Fact sheet: Discovery Managed Gth

Fund information

Fund name
Discovery Managed Growth B GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager
Alan Durrant
since 01/12/2014
Fund objective
The objective of the Fund is to provide capital growth whilst being managed so as to remain, over a market cycle, within a defined volatility range.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.27 %

1 Year rank in sector

38/237

Sector

UT Flexible Investment

Yield

0.3

Fund size

£ 3.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    68.7%
  • Others
    21.6%
  • Global Fixed Interest
    9.2%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %4.02 %14.27 %32.35 %63.61 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector84 / 26531 / 25338 / 23753 / 20452 / 172
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.76 %11.13 %5.67 %4.07 %20.07 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector19 / 241154 / 22735 / 215137 / 19442 / 183
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha1.2
Beta1.05
Sharpe0.81
Volatility8.36
Tracking error2.46
Information ratio0.65
R-Squared0.91

Price movement

52 week high165.31
52 week low140.37
Current bid price0
Current offer price0
Current mid price162.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 68.7% International Equities
  • 21.6% Others
  • 9.2% Global Fixed Interest
  • 0.5% Money Market

Individual holdings

  • 12.98% HERMES ASIA EX JAPAN EQUITY C ACC USD
  • 10.67% FUNDSMITH EQUITY I INC
  • 8.99% FP CRUX EUROPEAN SPECIAL SITUATIONS I INC GBP
  • 8.72% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.31% FINDLAY PARK AMERICAN USD
  • 5.36% FIDELITY EMERGING MARKETS W ACC
  • 5.17% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 5.13% CC JAPAN INCOME & GROWTH FOUNDER INC USD
  • 5.05% AXA FRAMLINGTON HEALTH Z ACC
  • 4.48% M&G STRATEGIC CORPORATE BOND I INC GBP