TB Doherty Cautious Managed A Acc
Latest (Mid) Price:
GBX 172.33
Day Change:
-0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 2.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,800,000.00 | 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 (%) | 2.43 |
| ISIN | GB00B4MTNX68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.1600 (on 31/01/2020) |
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.
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 |
|---|---|
| Asia Pacific Equities | 4.00% |
| Global Fixed Interest | 46.00% |
| International Equities | 4.00% |
| Money Market | 13.00% |
| Others | 6.00% |
| UK Equities | 18.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 4.00% |
| Europe | 6.00% |
| Money Market | 13.00% |
| Not Specified | 46.00% |
| Others | 4.00% |
| UK | 18.00% |
| USA | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 0.22% |
| Asset/Mortgage-Backed Securiti | 0.73% |
| Automobiles | 0.03% |
| Banks | 5.90% |
| Basic Materials | 2.82% |
| Beverages | 0.02% |
| Biotechnology/Medical | 0.57% |
| Building Materials & Merchants | 0.01% |
| Business Services | 0.11% |
| Capital Goods | 0.22% |
| Cash & Cash Equivalents | 0.50% |
| Chemicals | 0.00% |
| Commodity & Energy | 0.02% |
| Communications | 1.48% |
| Construction | 0.02% |
| Consumer Credit & Leasing | 0.05% |
| Consumer Discretionary | 2.82% |
| Consumer Durables | 0.10% |
| Consumer Goods | 3.56% |
| Consumer Services | 3.48% |
| Consumer Staples | 2.41% |
| Derivatives | 0.00% |
| Energy | 0.85% |
| Engineering | 0.00% |
| Financial Services | 0.54% |
| Financials | 17.13% |
| Fixed Interest | 0.30% |
| Food & Drug Retailers | 0.11% |
| Food, Beverages and Tobacco | 0.12% |
| Foods | 0.25% |
| Foreign Exchange | 0.00% |
| Government Agency Bonds | 0.20% |
| Government Bonds | 3.67% |
| Hardware | 0.13% |
| Health Care | 6.64% |
| Healthcare & Medical Products | 0.54% |
| High Yield Bond | 1.59% |
| Index Linked | 0.14% |
| Industrials | 10.61% |
| Information Technology | 3.75% |
| Infrastructure | 0.22% |
| Insurance | 4.81% |
| Investment Grade Bonds | 2.25% |
| Investment Grade Government Bo | 0.21% |
| Leisure | 0.06% |
| Materials | 0.70% |
| Media | 0.52% |
| Mineral Extraction | 0.01% |
| Money Market | 4.65% |
| Non-Cyclical Consumer Goods | 0.03% |
| Oil & Gas | 1.90% |
| Oil & Gas Equipment & Services | 0.05% |
| Others | 0.15% |
| Paper - Packaging & Printing | 0.02% |
| Pharmaceuticals | 0.03% |
| Property | 0.92% |
| Real Estate | 0.91% |
| Retail | 0.58% |
| Semi Conductors | 0.19% |
| Services | 0.11% |
| Software | 0.90% |
| Technology | 3.90% |
| Telecommunications | 1.90% |
| Telecommunications Utilities | 0.17% |
| Transport | 0.11% |
| Travel | 0.06% |
| Unit Trusts | 0.02% |
| Utilities | 3.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY STRATEGIC BOND W ACC | 12.00% |
| RATHBONE ETHICAL BOND FUND I A | 12.00% |
| PREMIER MITON EUROPEAN OPPORTU | 7.00% |
| JUPITER STRATEGIC BOND I ACC | 6.00% |
| ASI GLOBAL SMALLER COMPANIES I | 5.00% |
| FIDELITY SPECIAL SITUATIONS W | 5.00% |
| FIRST SENTIER GLOBAL LISTED IN | 5.00% |
| PREMIER MITON US SMALLER COMPA | 5.00% |
| SARASIN FOOD & AGRICULTURE OPP | 5.00% |
| LIONTRUST INCOME C ACC | 4.00% |
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.
Fund data supplied by
