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
OIC
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

12.18 %

1 Year rank in sector

152/195

Sector

UT Mixed Investment 20-60% Shares

Yield

0.58

Fund size

£ 40.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    66.5%
  • Money Market
    14.8%
  • UK
    8.3%
  • Japan
    6.4%
  • Europe
    4%
  • Global Fixed Interest
    44.1%
  • Alternative Investment Strategies
    22.4%
  • Money Market
    14.8%
  • UK Equities
    8.3%
  • Japanese Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %4.42 %11.96 %18.2 %42.66 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector177 / 203184 / 198152 / 195130 / 16998 / 142
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.99 %10.24 %1.43 %3.74 %10.82 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector175 / 20094 / 18996 / 177133 / 16364 / 152
Quartile th4 th2 nd3 rd4 th2 nd

Risk statistics

Alpha-0.97
Beta1.06
Sharpe0.32
Volatility5.91
Tracking error1.98
Information ratio-0.32
R-Squared0.89

Price movement

52 week high132.67
52 week low118.8
Current bid price0
Current offer price0
Current mid price132.67

Holdings by region

  • 66.5% Not Specified
  • 14.8% Money Market
  • 8.3% UK
  • 6.4% Japan
  • 4% Europe

Holdings by sector

-

Holdings by asset type

  • 44.1% Global Fixed Interest
  • 22.4% Alternative Investment Strategies
  • 14.8% Money Market
  • 8.3% UK Equities
  • 6.4% Japanese Equities
  • 4% European Equities

Individual holdings

  • 8.84% NEWTON REAL RETURN INST ACC
  • 8.2% JUPITER ABSOLUTE RETURN I ACC
  • 7.93% HENDERSON PREFERENCE & BOND I ACC
  • 7.8% KAMES STRATEGIC BOND B ACC
  • 6.08% FIDELITY STRATEGIC BOND Y ACC
  • 5.37% JUPITER STRATEGIC BOND I ACC
  • 5.32% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC
  • 5.17% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 5% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 4.91% KAMES DIVERSIFIED MONTHLY INCOME B ACC