Fact sheet: TB Doherty Distribution

Fund information

Fund name
TB Doherty Distribution B Inc
Fund company manager
Doherty Pn&Inv Consultancy Ltd
Fund type
OEIC
Fund manager(s)
Gavin Curran
since 15/02/2016
Fund objective
The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
Benchmark
UK Inflation
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.1 %

1 Year rank in sector

160/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.61

Fund size

£ 6.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.65%
  • International
    12.97%
  • Money Market
    11.98%
  • USA
    8.16%
  • Not Specified
    6.5%
  • Money Market
    11.48%
  • Financials
    8.65%
  • Industrials
    8.17%
  • High Yield Bond
    6.28%
  • Banks
    5.89%
  • UK Fixed Interest
    21.45%
  • UK Equities
    17.47%
  • Money Market
    11.06%
  • Global Fixed Interest
    9.54%
  • US Fixed Interest
    7.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %2.35 %5.1 %0 %0 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector186 / 207158 / 205160 / 201 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5 %0 %0 %0 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector150 / 202 / / / /
Quartile th3 rd th th th th

Price movement

52 week high112.25
52 week low106.68
Current bid price0
Current offer price0
Current mid price111.34

Holdings by region

  • 39.65% UK
  • 12.97% International
  • 11.98% Money Market
  • 8.16% USA
  • 6.5% Not Specified
  • 4% North America
  • 1.95% Europe
  • 1.62% Asia Pacific ex Japan
  • 1.57% Europe ex UK
  • 1.22% France

Holdings by sector

  • 11.48% Money Market
  • 8.65% Financials
  • 8.17% Industrials
  • 6.28% High Yield Bond
  • 5.89% Banks
  • 5.22% Consumer Goods
  • 4.97% Telecommunications
  • 4.44% Insurance
  • 4.14% Consumer Services
  • 3.67% Corporate Bonds

Holdings by asset type

  • 21.45% UK Fixed Interest
  • 17.47% UK Equities
  • 11.06% Money Market
  • 9.54% Global Fixed Interest
  • 7.49% US Fixed Interest
  • 6.83% Global Corporate Fixed Interest
  • 2.45% North American Fixed Interest
  • 2.27% Equities
  • 1.95% European Fixed Interest
  • 1.78% International Equities

Individual holdings

  • 8.97% KAMES DIVERSIFIED MONTHLY INCOME B INC
  • 7.77% F&C EXTRA INCOME BOND 2 INC
  • 7.58% JUPITER STRATEGIC BOND I INC
  • 6.82% INVESTEC MONTHLY HIGH INCOME I INC-2 GBP
  • 6.72% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC
  • 6.46% RATHBONE ETHICAL BOND INST INC
  • 6.21% ARTEMIS HIGH INCOME I INC
  • 5.74% AXA FRAMLINGTON MONTHLY INCOME Z INC
  • 5.35% BAILLIE GIFFORD HIGH YIELD BOND B INC
  • 5.28% SCHRODER HIGH YIELD OPPORTUNITIES Z INC