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
OIC
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

16.21 %

1 Year rank in sector

213/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.01

Fund size

£ 17.6 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.8%
  • Money Market
    18.2%
  • Japan
    12.8%
  • UK
    11.2%
  • Europe
    5.8%
  • Alternative Assets
    81.8%
  • Money Market
    18.2%
  • Global Fixed Interest
    28.1%
  • Alternative Investment Strategies
    19.7%
  • Money Market
    18.2%
  • Japanese Equities
    12.8%
  • UK Equities
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.5 %16.21 %24.72 %56 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector233 / 282249 / 275213 / 268181 / 241144 / 208
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.43 %13.12 %2.48 %4.64 %14.52 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector246 / 276139 / 260122 / 246159 / 237113 / 222
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.55
Beta1.12
Sharpe0.45
Volatility8.18
Tracking error2.72
Information ratio-0.25
R-Squared0.9

Price movement

52 week high144.07
52 week low124.42
Current bid price0
Current offer price0
Current mid price144.06

Holdings by region

  • 47.8% Not Specified
  • 18.2% Money Market
  • 12.8% Japan
  • 11.2% UK
  • 5.8% Europe
  • 4.2% International

Holdings by sector

  • 81.8% Alternative Assets
  • 18.2% Money Market

Holdings by asset type

  • 28.1% Global Fixed Interest
  • 19.7% Alternative Investment Strategies
  • 18.2% Money Market
  • 12.8% Japanese Equities
  • 11.2% UK Equities
  • 5.8% European Equities
  • 4.2% International Equities

Individual holdings

  • 8.22% BLACKROCK JAPAN EQUITY TRACKER D ACC
  • 8.09% JUPITER ABSOLUTE RETURN I ACC
  • 6.9% NEWTON REAL RETURN INST ACC
  • 6.1% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.77% SCHRODER EUROPEAN ALPHA PLUS Z ACC
  • 5.52% M&G GLOBAL MACRO BOND I ACC GBP
  • 5.29% SVM UK GROWTH B
  • 4.67% HENDERSON PREFERENCE & BOND I ACC
  • 4.62% JUPITER STRATEGIC BOND I ACC
  • 4.57% FIDELITY STRATEGIC BOND Y ACC