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


Fund Report

Discovery Managed Growth B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/12/2012
NAV 18/07/2019GBX 175.06
Day Change-0.03%
12 Month Yield0.11%
ISINGB00B92MKL75
SEDOLB92MKL7
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20193.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.82%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI AC P Ex JPN IMI NR USD

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.075.6711.1315.05-7.329.01
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: Discovery Managed Growth B GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD12.1012.7814.36
3 Years Annualised8.517.108.72
5 Years Annualised7.937.089.50
10 Years Annualised8.328.6710.26

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 capital growth whilst being managed so as to remain, over a market cycle, within a defined volatility range.

Portfolio Profile30/06/2019

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
Stocks77.530.1577.38
Bonds12.050.0012.05
Cash11.889.292.60
Other7.980.017.97
Top Stock Regions
Region%
United States37.99
United Kingdom15.95
Eurozone13.06
Asia - Developed9.37
Asia - Emerging7.52

Top Sectors

Stock Sector%
Financial Services16.74
Healthcare16.16
Technology15.92
Industrials13.45
Consumer Cyclical10.15
Fixed Income Sector%
Corporate Bond67.90
Cash & Equivalents14.56
Government7.90
Preferred2.75
Asset Backed2.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World P Acc Not Classified9.61
Fundsmith Equity I Inc Not Classified9.37
Fidelity Index US P Acc Not Classified8.51
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified8.14
Hermes Asia ex-Japan Equity C USD Acc Not Classified7.68
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.
© Copyright 2019 Morningstar. All rights reserved.