Fact sheet: TB Doherty Caut Mgd

Fund information

Fund name
TB Doherty Cautious 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
Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
Benchmark
UK Inflation plus 2%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.75 %

1 Year rank in sector

165/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.58

Fund size

£ 41.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.5%
  • Money Market
    17.9%
  • Japan
    6.3%
  • Europe
    4.3%
  • UK
    3%
  • Global Fixed Interest
    36.1%
  • Alternative Investment Strategies
    22.1%
  • Money Market
    17.9%
  • International Equities
    10.3%
  • Japanese Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %0.52 %4.75 %15.8 %34.09 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector101 / 205127 / 200165 / 198130 / 173104 / 147
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.65 %10.24 %1.43 %3.74 %10.82 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector160 / 19996 / 18997 / 176132 / 16265 / 151
Quartile th4 th3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.76
Beta1.05
Sharpe0.34
Volatility5.89
Tracking error2.02
Information ratio-0.24
R-Squared0.88

Price movement

52 week high133.71
52 week low126.41
Current bid price0
Current offer price0
Current mid price132.23

Holdings by region

  • 68.5% Not Specified
  • 17.9% Money Market
  • 6.3% Japan
  • 4.3% Europe
  • 3% UK

Holdings by sector

-

Holdings by asset type

  • 36.1% Global Fixed Interest
  • 22.1% Alternative Investment Strategies
  • 17.9% Money Market
  • 10.3% International Equities
  • 6.3% Japanese Equities
  • 4.3% European Equities
  • 3% UK Equities

Individual holdings

  • 8.79% NEWTON REAL RETURN INST ACC
  • 8.21% JUPITER ABSOLUTE RETURN I ACC
  • 7.87% KAMES STRATEGIC BOND B ACC
  • 6.13% FIDELITY STRATEGIC BOND Y ACC
  • 5.4% JUPITER STRATEGIC BOND I ACC
  • 5.32% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.09% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 4.98% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 4.96% KAMES DIVERSIFIED MONTHLY INCOME B ACC
  • 4.86% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC