Discovery Balanced B GBP Inc (FUND:B92M7J4) - Fund price


Fund Report

Discovery Balanced Fund B GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/12/2012
NAV 06/12/2019GBX 122.28
Day Change-0.01%
12 Month Yield3.27%
ISINGB00B92M7J45
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201938.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund3.212.969.0010.76-7.3710.36
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.96-
  • Fund: Discovery Balanced Fund B GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD8.749.8812.01
3 Years Annualised4.934.636.08
5 Years Annualised4.344.537.98
10 Years Annualised6.445.617.99

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.

Portfolio Profile30/11/2019

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
Stocks57.801.1156.68
Bonds22.470.7221.75
Cash13.446.516.93
Other14.640.0014.64
Top Stock Regions
Region%
United States38.01
United Kingdom32.74
Eurozone12.99
Europe - ex Euro4.89
Asia - Emerging3.61

Top Sectors

Stock Sector%
Financial Services17.21
Industrials13.18
Technology10.14
Real Estate9.62
Healthcare9.07
Fixed Income Sector%
Corporate Bond41.27
Cash & Equivalents23.19
Government21.40
Government Related5.71
Asset Backed2.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World P Acc Not Classified12.68
IncreaseFidelity Index UK P Acc Not Classified9.42
IncreaseFidelity Index US P Acc Not Classified6.71
IncreaseJPM GBP Ultra-Short Income ETF GBP Acc Not Classified5.07
IncreaseBrown Advisory Global Leaders B GBP Inc Not Classified4.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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