• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TB Doherty Cautious Managed Fund

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TBDOCMA:LN

140.59 GBp 0.42 0.30%

As of 00:59:30 ET on 07/10/2014.

Snapshot for TB Doherty Cautious Managed Fund (TBDOCMA)

Year To Date: +0.73% 3-Month: -0.12% 3-Year: +3.76% 52-Week Range: 136.52 - 142.22
1-Month: -1.10% 1-Year: +1.33% 5-Year: +7.02% Beta vs UKX: 0.52

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  • TBDOCMA:LN 140.59
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Fund Profile & Information for TBDOCMA

TB Doherty Cautious Managed is an open-end investment company incorporated in the United Kingdom. The Fund aims to protect the capital value of investments while targeting a level of growth that is superior to that on offer through bank deposit rates. The Fund will invest primarily in a diversified portfolio of funds.

Inception Date: 06-30-2010 Telephone: 44-115-988-8200 Tel
Managers: GAVIN CURRAN
Web Site: www.dohertypic.com

Fundamentals for TBDOCMA

NAV (on 2014-07-10) 140.59
Assets (M) (on 2013-06-30) 35.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TBDOCMA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.94
Dividend Yield (ttm) 0.74

Fees & Expenses for TBDOCMA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for TBDOCMA

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Investment Funds 4 - Globa 2,685,569 2,933,716 7.793%
Jupiter Strategic Bond 3,244,225 2,880,710 7.652%
Artemis Strategic Assets Fund 3,246,390 2,557,193 6.792%
Mellon Investments Funds ICVC 1,485,968 2,055,540 5.460%
INVESCO PERPETUAL Global Inves 906,856 2,044,325 5.430%
Old Mutual Investment Funds Se 1,812,826 2,041,483 5.423%
F&C Investment Funds ICVC - Ex 4,252,605 2,028,067 5.387%
Schroder Absolute Return Bond 3,772,873 2,004,339 5.324%
SVM Funds ICVC - UK Growth Fun 487,927 1,830,213 4.861%
Artemis Income Fund 549,068 1,830,198 4.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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