WS Doherty Distribution Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.5 | 1.7 | -12.1 | 6.8 | -3.5 | |
+/-Cat | -8.1 | -7.0 | -2.2 | 0.8 | -5.4 | |
+/-B’mrk | -8.8 | -6.3 | -2.9 | -2.5 | -5.6 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gavin Curran 15/02/2016 | ||
Inception Date 15/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Doherty Distribution Fund B Accumulation | 31/12/2023 |
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