WS Doherty Distribution Fund B Accumulation

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WS Doherty Distribution Fund B Accumulation
Fund-3.51.7-12.16.8-3.5
+/-Cat-8.1-7.0-2.20.8-5.4
+/-B’mrk-8.8-6.3-2.9-2.5-5.6
 
Key Stats
NAV
08/05/2024
 GBX 108.74
Day Change 0.00%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BYQ06472
Fund Size (Mil)
31/01/2024
 GBP 3.09
Share Class Size (Mil)
07/05/2024
 GBP 1.39
Max Initial Charge 5.00%
Ongoing Charge
26/09/2023
  1.94%
Investment Objective: WS Doherty Distribution Fund B Accumulation
The Distribution Fund aims to provide a sustainable level of income, year-on-year, and the prospect of capital growth in excess of the Consumer Prices Index over 5-year Rolling Periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.
Returns
Trailing Returns (GBP)08/05/2024
YTD-3.51
3 Years Annualised-3.13
5 Years Annualised-1.20
10 Years Annualised-
12 Month Yield 3.71
Management
Manager Name
Start Date
Gavin Curran
15/02/2016
Inception Date
15/02/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Doherty Distribution Fund B Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.160.0014.16
Bond75.703.6372.07
Property0.000.000.00
Cash48.6237.8110.81
Other1.660.051.61
Fixed Income
Effective Maturity19.10
Effective Duration9.25
Top 5 Regions%
United States36.44
United Kingdom35.88
Eurozone7.95
Japan6.12
Europe - ex Euro5.64
Top 5 Sectors%
Financial Services20.33
Technology15.42
Healthcare9.89
Consumer Defensive9.26
Consumer Cyclical8.39
Top 5 HoldingsSector%
Vanguard UK Lg Dur Gilt Idx £ Inc10.93
Aegon Diversified Monthly Inc GB... 10.06
Royal London Sterling Credit M Inc9.97
M&G Global Macro Bond GBP I Inc9.54
Jupiter Strategic Bond I Inc9.00
WS Doherty Distribution Fund B Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures