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 22/03/2019GBX 131.53
Day Change-0.11%
12 Month Yield0.84%
ISINGB00B92M8572
SEDOLB92M857
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201937.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.741.4310.244.70-7.824.87
Category4.410.3014.498.00-7.224.32
Benchmark8.951.8618.926.76-2.58
  • Fund: TB Doherty Cautious Managed B GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.795.945.12
3 Years Annualised3.915.527.83
5 Years Annualised3.264.617.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

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
Stocks39.654.9734.68
Bonds42.819.9632.84
Cash62.7239.7822.94
Other9.540.009.54
Top Stock Regions
Region%
United Kingdom60.14
Eurozone14.12
Japan13.79
Europe - ex Euro5.12
United States4.18

Top Sectors

Stock Sector%
Financial Services30.62
Basic Materials12.80
Consumer Cyclical10.78
Technology8.72
Energy8.53
Fixed Income Sector%
Corporate Bond37.64
Cash & Equivalents24.76
Government19.44
Future/Forward13.65
Convertible7.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco Global Fincl Cptl UK Z Acc Not Classified11.03
Kames Strategic Bond GBP B Acc Not Classified8.89
Merian Global Strategic Bond P GBP Acc Not Classified8.23
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified5.78
Neptune Japan Equity C Acc GBP H Not Classified5.69
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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