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Discovery Balanced Fund

Investment Objective
The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.

Investment Policy
The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.

The Fund will seek to remain within a defined volatility range over a market cycle - it will aim to be positioned as a 4 on a risk scale of 1-10 (with 1 being the lowest risk and 10 being the highest risk). For this purpose, a market cycle is expected to be a minimum 5 year period. Risk profile ratings will be calculated by an independent third party.

Remaining within the volatility range will take precedence over the other objectives of the Fund, although the Investment Manager may in exceptional circumstances operate outside this range where it considers it is in the best interest of shareholders.

Typically, the Fund is likely to have a balanced exposure to underlying equities and commodities, on the one hand, and underlying cash, fixed interest and property assets on the other.

 

Share Classes:

The fund's valuation point is 12.00 every business day.

The latest net asset value per share is as follows:

A Sterling Net Income Shares 114.2851p
B Sterling Net Income Shares 121.3184p
C Sterling Net Income Shares 113.0302p
A Sterling Net Accumulation Shares 196.3499p
B Sterling Net Accumulation Shares 149.4011p
C Sterling Net Accumulation 126.5970p
US Dollar Net Accumulation Shares 100.0000c
Euro Net Accumulation Shares 224.0070c
 
 
Net Asset Value as at 12:00 on 22nd October 2019.

 

Prospectus

Key Investor Information Class A Sterling Net Accumulation Class A Sterling Net Income
  Class B Sterling Net Accumulation Class B Sterling Net Income
  Class C Sterling Net Accumulation Class C Sterling Net Income
  US Dollar Net Accumulation  
  Euro Net Accumulation  

Application Form

 

Past performance is not necessarily an indication of future results

 
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0.006836 Last Update: October 22nd, 2019