TB Doherty Balanced Managed A Acc

Ranked 202 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gavin Curran

Objective

The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital grow whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -9.1% -5.2% 4.2% 2.2% -10.0%
2017 4.6% 2.1% 0.9% -0.4% 1.9%
2016 13.7% 1.6% 2.8% 6.9% 1.9%
2015 1.8% 5.6% -3.7% -6.1% 6.6%
2014 3.7% 0.5% 0.0% 0.7% 2.4%
2013 12.0% 7.4% -0.6% 2.6% 2.2%
2012 6.9% 3.7% -3.9% 5.0% 2.2%
2011 -6.4% 0.5% 0.5% -11.5% 4.6%
2010 8.6% 5.0% -5.1% 5.3% 3.5%
2009 9.5% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard FTSE UK Equity Income Index A GBP Acc 9.08%
Invesco Global Financial Capital (UK) Z Acc 8.24%
Jupiter UK Growth I Acc GBP 7.62%
Kames Diversified Month Inc B Acc 5.87%
M&G UK Inflation Linked Corporate Bond I Acc 5.67%
Royal London Shrt Dur Glo Hi Yield Bd M Acc 5.49%
Merian Global Strategic Bond P Acc 5.48%
Neptune Japan Equity Fund C GBP Hdg 5.26%
Schroder European Alpha Plus Z Acc 4.99%
LF Miton UK Multi Cap Income Inst B Acc 4.57%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/2009
  • Share Class size13Mn
  • Base currencyGBX
  • ISIN GB00B4MTNF86

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).