| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.88 |
Cumulative Performance
Discrete Performance
(No discrete data available for Discovery Cautious D GBP)
| Fund Size | 35,133,400.00 | Launch Date | 22/03/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 8,000,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00BMQ5L658 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8800 (on 20/10/2020) |
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years).
Richard Philbin
Richard Philbin is Chief Investment Officer of Wellian Investment Solutions. He is also the inventor of the highly regarded and publicised ‘Traffic Light Analysis’ system of assessing funds. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer where he chaired the investment committee and helped the company go from a foundling business to a top 5 player in the multi manager space in the UK with responsibility for assets of over £7 bn. Previously, Richard was Head of Multi Manager at F&C Investments. Whilst at F&C he launched the successful LifeStyle range of funds. Assets grew from £100m to over £1bn during his tenure.
James Kempster
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Global Fixed Interest | 36.00% |
| International Equities | 8.00% |
| Money Market | 7.00% |
| Others | 5.00% |
| Property | 3.00% |
| UK Equities | 4.00% |
| UK Fixed Interest | 3.00% |
| Name | Weight |
|---|---|
| Guernsey | 1.00% |
| Ireland | 26.00% |
| Luxembourg | 4.00% |
| Money Market | 0.00% |
| UK | 66.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Corporate Bonds | 5.00% |
| Equities | 13.00% |
| Europe ex UK Equities | 5.00% |
| Fixed Interest | 7.00% |
| Government Bonds - UK | 3.00% |
| Hedge | 3.00% |
| Infrastructure | 2.00% |
| International Equities | 7.00% |
| International Fixed Interest | 15.00% |
| Japanese Equities | 4.00% |
| Money Market | 7.00% |
| North American Equities | 5.00% |
| Others | 1.00% |
| Property | 2.00% |
| Residential - Property | 1.00% |
| UK Corporate Bonds | 8.00% |
| Name | Weight |
|---|---|
| FIDELITY INDEX UK P INC | 9.76% |
| VANGUARD GLOBAL BOND INDEX HED | 8.00% |
| JPMORGAN ETFS (IRELAND) ICAV G | 7.44% |
| LEGG MASON IF MARTIN CURRIE EU | 5.59% |
| FIDELITY INDEX US P INC | 5.46% |
| ARTEMIS CORPORATE BOND F ACC G | 5.19% |
| FRANKLIN UK EQUITY INCOME W IN | 4.50% |
| Brown Advisory Global Leaders | 4.47% |
| HSBC Sterling Corp Bd Idx Inc | 4.47% |
| BAILLIE GIFFORD JAPANESE B INC | 4.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
