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
OIC
Fund manager
William Buckhurst
since 15/03/2012
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

21.13 %

1 Year rank in sector

119/241

Sector

UT Flexible Investment

Yield

0.3

Fund size

£ 2.8 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    71.5%
  • Others
    14.9%
  • Global Fixed Interest
    10.2%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %11.21 %21.21 %32.06 %74.29 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector68 / 25838 / 245119 / 24179 / 19353 / 165
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.15 %11.13 %5.67 %4.07 %20.07 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector38 / 245160 / 23234 / 210132 / 18840 / 178
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha0.24
Beta1.07
Sharpe0.67
Volatility8.39
Tracking error2.41
Information ratio0.3
R-Squared0.92

Price movement

52 week high158.39
52 week low128.6
Current bid price0
Current offer price0
Current mid price158.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 71.5% International Equities
  • 14.9% Others
  • 10.2% Global Fixed Interest
  • 3.4% Money Market

Individual holdings

  • 13.15% HERMES ASIA EX JAPAN EQUITY C ACC USD
  • 11.63% FUNDSMITH EQUITY I INC
  • 9.63% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 9.5% FP CRUX EUROPEAN SPECIAL SITUATIONS I INC GBP
  • 9.16% FINDLAY PARK AMERICAN USD
  • 5.8% AXA FRAMLINGTON HEALTH Z ACC
  • 5.57% CC JAPAN INCOME & GROWTH FOUNDER INC USD
  • 5.5% M&G STRATEGIC CORPORATE BOND I INC GBP
  • 5.41% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 4.87% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL NO TRAIL INC