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Discovery Cautious Fund

Investment Objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years).

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 be constructed based on the Investment Manager's assessment of the broader economic outlook as well as the absolute and relative attractiveness of different asset classes. This analysis, combined with the view on the potential risk profile and relative risk-adjusted returns of asset classes will determine the current asset allocation of the Fund.

Typically, the Fund is likely to take a cautious approach and have greater exposure to underlying cash, fixed interest and property assets, and less exposure to underlying equities and commodities, than other funds in the range.

The Investment Manager will use a wide range of assets and asset classes to provide a diversified investment approach and will actively alter the weights of the component parts where necessary with a view to achieving the investment objective. The Fund might have the ability to be fully invested in one class of asset, but in reality, due to creating a diversified investment solution, it will be exposed to numerous managers, geographies, asset classes and styles.

 

Share Classes:

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

The latest net asset value per share is as follows:

C Sterling Net Accumulation 104.8952p
C Sterling Net Income 102.1224p
 
 
Net Asset Value as at 12:00 on 2nd December 2020.

 

Factsheet

Prospectus

Key Investor Information Class C Sterling Net Income  
(please click on the relevant share class on the right) Class C Sterling Net Accumulation  
Class D Sterling Net Accumulation  
   

Application Form

 

Past performance is not necessarily an indication of future results

 
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0.007422 Last Update: November 30th, 2020