Fact sheet: TB Doherty Balanced Mgd

Fund information

Fund name
TB Doherty Balanced 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 Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
Benchmark
UK Inflation plus 3.0% per annum
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.52 %

1 Year rank in sector

234/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.22

Fund size

£ 13.6 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.8%
  • Money Market
    16.1%
  • Japan
    9.8%
  • UK
    9.1%
  • Europe
    5.1%
  • Global Fixed Interest
    36.6%
  • Alternative Investment Strategies
    19.1%
  • Money Market
    16.1%
  • Japanese Equities
    9.8%
  • UK Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %4.48 %15.5 %25.36 %50.69 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector199 / 281255 / 275234 / 271177 / 241166 / 208
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.98 %14.3 %2.33 %4.13 %12.5 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector255 / 27598 / 260135 / 246178 / 237153 / 222
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.88
Beta1.02
Sharpe0.52
Volatility7.5
Tracking error2.33
Information ratio-0.31
R-Squared0.9

Price movement

52 week high143.16
52 week low124.02
Current bid price0
Current offer price0
Current mid price142.81

Holdings by region

  • 55.8% Not Specified
  • 16.1% Money Market
  • 9.8% Japan
  • 9.1% UK
  • 5.1% Europe
  • 4.1% International

Holdings by sector

-

Holdings by asset type

  • 36.6% Global Fixed Interest
  • 19.1% Alternative Investment Strategies
  • 16.1% Money Market
  • 9.8% Japanese Equities
  • 9.1% UK Equities
  • 5.1% European Equities
  • 4.2% International Equities

Individual holdings

  • 8.36% FIDELITY STRATEGIC BOND Y ACC
  • 7.88% NEWTON REAL RETURN INST ACC
  • 7.77% JUPITER ABSOLUTE RETURN I ACC
  • 7.2% BLACKROCK JAPAN EQUITY TRACKER D ACC
  • 6.39% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC
  • 5.82% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.77% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 5.72% KAMES DIVERSIFIED MONTHLY INCOME B ACC
  • 5.59% M&G GLOBAL MACRO BOND I ACC GBP
  • 5.59% SCHRODER EUROPEAN ALPHA PLUS Z ACC