TB Doherty Cautious Managed B GBP Acc (FUND:B92M857) - Fund price - Overview

Fund Report

TB Doherty Cautious Managed B GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/12/2012
NAV 21/05/2018GBX 133.91
Day Change0.07%
12 Month Yield0.60%
ISINGB00B92M8572
SEDOLB92M857
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201841.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Inflation +2%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.823.741.4310.244.70-1.73
Category9.054.410.3014.498.00-1.40
Benchmark7.518.951.8618.926.76-1.04
  • Fund: TB Doherty Cautious Managed B GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-0.720.140.61
3 Years Annualised3.714.787.92
5 Years Annualised3.954.896.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 in a diversified portfolio of funds (it is a fund of funds), and performance will be measured against the Investment Management Association Mixed Investment 20-60% Shares Sector Mean.

Portfolio Profile30/04/2018

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
Stocks45.720.0045.71
Bonds45.6116.9128.71
Cash66.2144.4321.79
Other3.800.003.79
Top Stock Regions
Region%
United Kingdom26.26
United States22.68
Japan20.05
Eurozone18.68
Europe - ex Euro8.53

Top Sectors

Stock Sector%
Financial Services20.78
Healthcare18.87
Industrials11.19
Consumer Cyclical10.43
Basic Materials8.75
Fixed Income Sector%
Corporate Bond34.68
Future/Forward32.81
Government25.67
Cash & Equivalents8.46
Convertible4.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kames Strategic Bond GBP B Acc Not Classified7.82
Fidelity Strategic Bond Y Acc Not Classified5.97
Neptune Japan Equity C Acc GBP H Not Classified5.92
L&G Global Health&PharmaIdx Tr I Acc Not Classified5.84
Sarasin Global Higher Div Stg Hdg P Acc Not Classified5.52
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.
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