TB Doherty Balanced Managed B GBP Acc (FUND:B92M716) - Fund price - Overview

Fund Report

TB Doherty Balanced Managed Fund B GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/12/2012
NAV 17/01/2018GBX 145.99
Day Change0.15%
12 Month Yield0.22%
ISINGB00B92M7160
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201714.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Inflation +3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund6.8812.504.132.3314.305.13
Category7.269.714.280.4013.368.00
  • Fund: TB Doherty Balanced Managed Fund B GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD1.121.22
3 Years Annualised7.816.54
5 Years Annualised7.396.78
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide growth in the real value of capital 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 in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against the Investment Management Association Mixed Investment 40- 85% Shares Sector Mean.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.354.0849.27
Bonds39.5610.0529.52
Cash58.7541.0617.69
Other3.680.163.52
Top Stock Regions
Region%
United Kingdom21.80
Japan19.30
Eurozone18.23
United States17.55
Europe - ex Euro7.79

Top Sectors

Stock Sector%
Financial Services16.83
Healthcare14.55
Industrials11.76
Energy11.21
Consumer Cyclical10.86
Fixed Income Sector%
Government48.80
Cash & Equivalents27.76
Corporate Bond13.27
Future/Forward8.89
Agency Mortgage Backed1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newton Real Return Instl Acc Not Classified7.25
Jupiter Absolute Return I Acc Not Classified7.16
SLI Global Index Linked Bond Inst Acc Not Classified6.01
Sarasin Global Higher Div Stg Hdg P Acc Not Classified5.79
Schroder European Alpha Plus Z Acc Not Classified5.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.