TB Doherty Distribution B Acc
Latest (Mid) Price:
GBX 117.54
Day Change:
-0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 4.17 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,600,000.00 | Launch Date | 15/02/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQ06472 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9500 (on 31/01/2020) |
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.
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
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.00% |
| Asia Pacific ex Japan | 1.00% |
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| China | 0.00% |
| Denmark | 0.00% |
| Europe ex UK | 4.00% |
| European Emerging Markets | 0.00% |
| Far East ex Japan | 0.00% |
| France | 2.00% |
| Germany | 0.00% |
| Global Emerging Markets | 0.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Jersey | 0.00% |
| Korea | 0.00% |
| Latin America | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 0.00% |
| Middle East | 0.00% |
| Money Market | 12.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| North America | 4.00% |
| Norway | 0.00% |
| Not Specified | 5.00% |
| Others | 0.00% |
| Pacific ex-Japan | 0.00% |
| Portugal | 0.00% |
| Romania | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 42.00% |
| USA | 10.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY ENHANCED INCOME W INC | 11.00% |
| BMO MULTI-SECTOR BOND 2 INC | 10.00% |
| FIRST SENTIER GLOBAL LISTED IN | 10.00% |
| AEGON DIVERSIFIED MONTHLY INCO | 9.00% |
| FIDELITY SPECIAL SITUATIONS W | 9.00% |
| JUPITER STRATEGIC BOND I INC | 9.00% |
| RATHBONE ETHICAL BOND FUND I I | 8.00% |
| ARTEMIS HIGH INCOME I INC | 7.00% |
| BNY MELLON GLOBAL INCOME B INC | 6.00% |
| SARASIN FOOD & AGRICULTURE OPP | 6.00% |
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
