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

TB Doherty Cautious Managed Fund

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TBDOCMA:LN

149.36 GBp 0.46 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for TB Doherty Cautious Managed Fund (TBDOCMA)

Year To Date: +3.69% 3-Month: +1.08% 3-Year: +8.54% 52-Week Range: 136.94 - 153.25
1-Month: -1.99% 1-Year: +6.41% 5-Year: +5.12% Beta vs UKX: 0.52

Mutual Fund Chart for TBDOCMA

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  • TBDOCMA:LN 149.36
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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 2015-05-22) 149.36
Assets (M) (on 2014-12-31) 40.70
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 2015-02-02) 0.11
Dividend Yield (ttm) 0.08

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: 01/02/2015
Name Position Value % of Total
Vanguard FTSE UK Equity Income 17,812 3,833,145 9.445%
Old Mutual Investment Funds Se 2,707,040 3,060,347 7.541%
M&G Optimal Income Fund 1,551,751 3,020,638 7.443%
Schroder Absolute Return Bond 5,576,300 3,003,116 7.400%
Kames ICVC - Strategic Bond Fu 2,666,280 2,995,032 7.380%
Schroder QEP Global Core Fund 930,079 2,916,727 7.187%
Mellon Investments Funds ICVC 1,844,006 2,599,311 6.405%
Baillie Gifford Overseas Growt 554,939 1,867,370 4.601%
Vanguard FTSE Developed Europe 10,420 1,787,998 4.406%
BlackRock Collective Investmen 816,462 1,765,191 4.349%

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

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