Discovery Managed Growth B GBP Acc (FUND:B92MKL7) - Fund price - Overview

Fund Report

Discovery Managed Growth B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/12/2012
NAV 22/09/2017GBX 161.79
Day Change-0.26%
12 Month Yield0.25%
ISINGB00B92MKL75
SEDOLB92MKL7
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20173.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.10%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC P Ex JPN IMI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund20.074.075.6711.1312.00
Category14.605.402.3113.237.29
  • Fund: Discovery Managed Growth B GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD10.475.65
3 Years Annualised9.847.70
5 Years Annualised10.298.75
10 Years Annualised3.765.53

Morningstar SRRI

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

Investment Objective

The objective of the fund is to provide capital growth whilst being managed so as to remain, over a market cycle, within a defined volatility range agreed from time to time between the ACD and the Investment Manager. The fund may gain exposure globally to a range of assets such as company shares, bonds, deposits, cash, property, commodities and derivatives to provide diversification. It will typically invest in these assets by using other collective investment schemes managed across several management groups but may also invest into securities directly. The fund may also invest in money market investments, deposits, cash or near-cash investments and derivatives. Derivatives will be used only for the purpose of Efficient Portfolio Management.

Portfolio Profile31/08/2017

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
Stocks74.770.0274.75
Bonds8.311.297.02
Cash25.5916.209.38
Other9.100.268.84
Top Stock Regions
Region%
United States31.18
Eurozone15.02
Asia - Emerging12.95
Asia - Developed11.11
Japan9.23

Top Sectors

Stock Sector%
Technology19.07
Financial Services16.73
Healthcare15.93
Industrials15.06
Consumer Cyclical11.09
Fixed Income Sector%
Cash & Equivalents61.86
Corporate Bond38.15
Convertible2.12
Non-Agency Residential Mortgage Backed1.92
Preferred1.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hermes Asia Ex Japan Equity C USD Acc Not Classified12.98
Fundsmith Equity I Inc Not Classified10.67
FP CRUX European Special Sit I Inc GBP Not Classified8.99
Old Mutual Global Eq AR R £ Hgd Acc Not Classified8.72
Findlay Park American USD Not Classified8.31
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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