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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.19 %

1 Year rank in sector

257/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.22

Fund size

£ 13.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.1%
  • International
    16.4%
  • Money Market
    11.6%
  • Japan
    10.3%
  • Europe
    5.8%
  • Global Fixed Interest
    32.1%
  • Alternative Investment Strategies
    20%
  • International Equities
    16.4%
  • Money Market
    11.6%
  • Japanese Equities
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.13 %2.61 %5.19 %31.36 %45.19 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector226 / 286267 / 284257 / 277174 / 239165 / 212
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.7 %14.3 %2.33 %4.13 %12.5 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector259 / 278105 / 265131 / 241175 / 232151 / 219
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.96
Beta1.02
Sharpe0.51
Volatility7.49
Tracking error2.33
Information ratio-0.34
R-Squared0.9

Price movement

52 week high143.83
52 week low134.02
Current bid price0
Current offer price0
Current mid price143.8

Holdings by region

  • 52.1% Not Specified
  • 16.4% International
  • 11.6% Money Market
  • 10.3% Japan
  • 5.8% Europe
  • 3.8% UK

Holdings by sector

-

Holdings by asset type

  • 32.1% Global Fixed Interest
  • 20% Alternative Investment Strategies
  • 16.4% International Equities
  • 11.6% Money Market
  • 10.3% Japanese Equities
  • 5.8% European Equities
  • 3.8% UK Equities

Individual holdings

  • 7.66% JUPITER ABSOLUTE RETURN I ACC
  • 7.63% NEWTON REAL RETURN INST ACC
  • 7.21% BLACKROCK JAPAN EQUITY INDEX (UK) D ACC
  • 6.23% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC
  • 5.82% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.79% SCHRODER EUROPEAN ALPHA PLUS Z ACC
  • 5.76% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 5.75% KAMES DIVERSIFIED MONTHLY INCOME B ACC
  • 5.58% NEWTON INTERNATIONAL BOND INST GBP
  • 5.39% M&G GLOBAL MACRO BOND I ACC GBP