Fact sheet: TB Doherty Active Mgd

Fund information

Fund name
TB Doherty Active Managed B Acc GBP
Fund company manager
Doherty Pn&Inv Consultancy Ltd
Fund type
OEIC
Fund manager
Gavin Curran
since 01/06/2009
Fund objective
The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
Benchmark
UK Inflation plus 4%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.17 %

1 Year rank in sector

232/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.01

Fund size

£ 17.9 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.5%
  • Money Market
    18.2%
  • International
    15.1%
  • Japan
    12.7%
  • Europe
    6.2%
  • Alternative Assets
    81.8%
  • Money Market
    18.2%
  • Global Fixed Interest
    23.1%
  • Alternative Investment Strategies
    19.4%
  • Money Market
    18.2%
  • International Equities
    15.1%
  • Japanese Equities
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %0.89 %7.17 %21.8 %46.62 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector173 / 286172 / 281232 / 276180 / 241134 / 210
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.83 %13.12 %2.48 %4.64 %14.52 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector236 / 278145 / 265120 / 243156 / 233111 / 219
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.69
Beta1.11
Sharpe0.45
Volatility8.17
Tracking error2.78
Information ratio-0.32
R-Squared0.89

Price movement

52 week high146.36
52 week low135.46
Current bid price0
Current offer price0
Current mid price144.61

Holdings by region

  • 42.5% Not Specified
  • 18.2% Money Market
  • 15.1% International
  • 12.7% Japan
  • 6.2% Europe
  • 5.3% UK

Holdings by sector

  • 81.8% Alternative Assets
  • 18.2% Money Market

Holdings by asset type

  • 23.1% Global Fixed Interest
  • 19.4% Alternative Investment Strategies
  • 18.2% Money Market
  • 15.1% International Equities
  • 12.7% Japanese Equities
  • 6.2% European Equities
  • 5.3% UK Equities

Individual holdings

  • 8.64% BLACKROCK JAPAN EQUITY INDEX (UK) D ACC
  • 8.21% JUPITER ABSOLUTE RETURN I ACC
  • 6.94% NEWTON REAL RETURN INST ACC
  • 6.52% SCHRODER EUROPEAN ALPHA PLUS Z ACC
  • 6.17% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.68% M&G GLOBAL MACRO BOND I ACC GBP
  • 5.59% SVM UK GROWTH B
  • 4.78% KAMES DIVERSIFIED MONTHLY INCOME B ACC
  • 4.7% JUPITER STRATEGIC BOND I ACC
  • 4.51% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC