Fact sheet: TB Doherty Distribution

Fund information

Fund name
TB Doherty Distribution B Inc
Fund company manager
Doherty Pn&Inv Consultancy Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

11.28 %

1 Year rank in sector

170/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.51

Fund size

£ 5.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.0011%
  • International
    13.3174%
  • Money Market
    10.7608%
  • USA
    9.0005%
  • North America
    6.6267%
  • Industrials
    10.9888%
  • Money Market
    10.8904%
  • Financials
    9.4439%
  • High Yield Bond
    9.1473%
  • Telecommunications
    4.9716%
  • UK Fixed Interest
    23.6633%
  • UK Equities
    18.221%
  • Money Market
    10.7008%
  • Global Corporate Fixed Interest
    8.068%
  • US Fixed Interest
    7.8722%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %5.22 %10.89 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector146 / 204130 / 201170 / 197 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.57 %0 %0 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector130 / 201 / / / /
Quartile th3 rd th th th th

Price movement

52 week high112.25
52 week low104.18
Current bid price0
Current offer price0
Current mid price111.94

Holdings by region

  • 43.0011% UK
  • 13.3174% International
  • 10.7608% Money Market
  • 9.0005% USA
  • 6.6267% North America
  • 3.4135% Europe
  • 1.9964% Asia Pacific ex Japan
  • 1.3504% France
  • 1.2729% Netherlands
  • 1.0541% Luxembourg

Holdings by sector

  • 10.9888% Industrials
  • 10.8904% Money Market
  • 9.4439% Financials
  • 9.1473% High Yield Bond
  • 4.9716% Telecommunications
  • 4.7904% Banks
  • 4.4972% Consumer Goods
  • 4.321% Consumer Services
  • 4.275% Government Bonds
  • 4.2073% Corporate Bonds

Holdings by asset type

  • 23.6633% UK Fixed Interest
  • 18.221% UK Equities
  • 10.7008% Money Market
  • 8.068% Global Corporate Fixed Interest
  • 7.8722% US Fixed Interest
  • 5.3902% Global Fixed Interest
  • 5.3462% North American Fixed Interest
  • 3.4019% European Fixed Interest
  • 2.6849% Equities
  • 1.9964% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 8.28% JUPITER STRATEGIC BOND I INC
  • 7.41% INVESTEC MONTHLY HIGH INCOME I INC-2 GBP
  • 7.41% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC
  • 7% RATHBONE ETHICAL BOND INST INC
  • 6.72% ARTEMIS HIGH INCOME I INC
  • 6.54% KAMES DIVERSIFIED MONTHLY INCOME B INC
  • 6.21% AXA FRAMLINGTON MONTHLY INCOME Z INC
  • 6.13% FIDELITY ENHANCED INCOME Y INC
  • 5.72% BAILLIE GIFFORD HIGH YIELD BOND B INC
  • 5.68% SCHRODER HIGH YIELD OPPORTUNITIES Z INC