TB Doherty Balanced Managed A Acc
Latest (Mid) Price:
GBX 184.27
Day Change:
-0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 2.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,400,000.00 | Launch Date | 01/06/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.66 |
| ISIN | GB00B4MTNF86 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.4100 (on 31/07/2020) |
Fund Objective
The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
Fund Managers
Gavin Curran
Gavin has worked in the investment management business for almost twelve years. This has involved every aspect of investment management from currency trading to stock broking and latterly fund management. In his current role Gavin created Doherty PIC Ltd ABC Fund of Funds Portfolios in January 2004 and has managed these portfolios on an advisory basis from launch. During his 5 year tenure of the ABC portfolios Gavin has delivered outperformance during periods of both rising and falling markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 32.00% |
| International Equities | 7.00% |
| Money Market | 14.00% |
| Others | 4.00% |
| UK Equities | 16.00% |
| US Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 5.00% |
| Europe | 12.00% |
| International | 39.00% |
| Money Market | 14.00% |
| Others | 4.00% |
| UK | 16.00% |
| USA | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 0.14% |
| Asset/Mortgage-Backed Securiti | 0.27% |
| Automobiles | 0.02% |
| Banks | 4.28% |
| Basic Materials | 2.77% |
| Beverages | 0.02% |
| Biotechnology/Medical | 0.56% |
| Building Materials & Merchants | 0.01% |
| Business Services | 0.11% |
| Capital Goods | 0.21% |
| Cash & Cash Equivalents | 0.33% |
| Chemicals | 0.00% |
| Commodity & Energy | 0.02% |
| Communications | 1.67% |
| Construction | 0.02% |
| Consumer Credit & Leasing | 0.03% |
| Consumer Discretionary | 2.72% |
| Consumer Durables | 0.10% |
| Consumer Goods | 5.51% |
| Consumer Services | 5.88% |
| Consumer Staples | 2.03% |
| Derivatives | 0.02% |
| Energy | 0.47% |
| Engineering | 0.00% |
| Financial Services | 0.35% |
| Financials | 17.42% |
| Fixed Interest | 0.22% |
| Food & Drug Retailers | 0.11% |
| Food, Beverages and Tobacco | 0.12% |
| Foods | 0.23% |
| Government Agency Bonds | 0.11% |
| Government Bonds | 1.28% |
| Hardware | 0.13% |
| Health Care | 8.45% |
| Healthcare & Medical Products | 0.52% |
| Industrials | 12.19% |
| Information Technology | 4.38% |
| Infrastructure | 0.15% |
| Insurance | 3.38% |
| Leisure | 0.06% |
| Materials | 0.87% |
| Media | 0.50% |
| Mineral Extraction | 0.01% |
| Money Market | 4.86% |
| Non-Cyclical Consumer Goods | 0.03% |
| Oil & Gas | 2.31% |
| Oil & Gas Equipment & Services | 0.05% |
| Others | 0.01% |
| Paper - Packaging & Printing | 0.02% |
| Pharmaceuticals | 0.03% |
| Property | 0.62% |
| Real Estate | 1.48% |
| Retail | 0.56% |
| Semi Conductors | 0.19% |
| Services | 0.11% |
| Software | 0.88% |
| Technology | 5.25% |
| Telecommunications | 2.16% |
| Telecommunications Utilities | 0.17% |
| Transport | 0.11% |
| Travel | 0.04% |
| Unit Trusts | 0.02% |
| Utilities | 3.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PREMIER MITON EUROPEAN OPPORTU | 8.00% |
| PREMIER MITON US SMALLER COMPA | 8.00% |
| SARASIN GLOBAL HIGHER DIVIDEND | 8.00% |
| AEGON ETHICAL EQUITY B ACC | 7.00% |
| AEGON STRATEGIC BOND B ACC | 7.00% |
| BNY MELLON ASIAN INCOME B ACC | 6.00% |
| JPM NATURAL RESOURCES C ACC | 6.00% |
| ASI GLOBAL SMALLER COMPANIES I | 5.00% |
| FIDELITY SPECIAL SITUATIONS W | 5.00% |
| INVESCO GLOBAL FOCUS (UK) NO T | 5.00% |
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.
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