TB Doherty Cautious Managed A Acc

Ranked 351 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gavin Curran

Objective

Through a careful selection of the various asset classes and volatility measurements 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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.3% -4.3% 2.1% 1.4% -7.4%
2017 4.2% 1.9% 1.0% -0.4% 1.7%
2016 9.7% 0.3% 2.7% 5.9% 0.5%
2015 0.9% 4.6% -3.4% -4.9% 5.1%
2014 3.3% 0.9% 0.2% 0.7% 1.5%
2013 10.2% 6.8% -0.7% 2.1% 1.7%
2012 8.4% 4.4% -2.3% 4.0% 2.1%
2011 -4.3% 0.9% 0.3% -9.1% 4.2%
2010 8.4% 4.9% -3.8% 4.7% 2.6%
2009 9.4% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Invesco Global Financial Capital (UK) Z Acc 10.87%
Kames Strategic Bond Acc B 9.00%
Merian Global Strategic Bond P Acc 8.30%
M&G UK Inflation Linked Corporate Bond I Acc 5.71%
Vanguard FTSE UK Equity Income Index A GBP Acc 5.60%
Rathbone Ethical Bond Inst Acc 5.45%
Neptune Japan Equity Fund C GBP Hdg 5.44%
Schroder Income Maximiser Z Acc 5.28%
LF Miton UK Multi Cap Income Inst B Acc 5.18%
Artemis Strategic Assets Inst Acc 4.37%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/2009
  • Share Class size34Mn
  • Base currencyGBX
  • ISIN GB00B4MTNX68

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).