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Mixed Investment 40%-85% Shares
Discovery Balanced
Managed by Hawksmoor Investment ManagementPart of The Discovery Fund
Latest factsheet
Jul 2026
Fund size
£77.0m
Yearly charge
0.94%
Manager fee
–
Income yield
2.52%
Holdings
29
Launched
5 Feb 2016
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
James Kempster (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +4.03% | +3.81% | +3.81% | – |
| 6M | +6.52% | +5.41% | +5.41% | – |
| 1Y | +15.29% | +13.06% | +13.06% | – |
| 3Y | +34.93% | +35.16% | +35.16% | – |
| 5Y | +28.02% | +31.21% | +31.21% | – |
| Since launch | +84.35% | +108.91% | +108.91% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC American Index | 8.26% | |
| 2 | HSBC FTSE 100 Index | 7.66% | |
| 3 | iSharesOverseas Corporate Bond | 4.76% | |
| 4 | Legal & General All Stocks Gilt Index | 4.45% | |
| 5 | iShares Pacific Ex Japan Equity Tracker | 4.13% | |
| 6 | HSBC S&P 500 Equal Weight Equity Index | 4.00% | |
| 7 | HSBC European Index | 3.98% | |
| 8 | Schroder US Smaller Companies | 3.98% | |
| 9 | First Sentier Global Listed Infrastructure | 3.87% | |
| 10 | Artemis High Income | 3.86% |
Portfolio breakdown
Asset allocation
| International Equities | 34.05% | |
| UK Equities | 28.93% | |
| Fixed Interest | 17.92% | |
| Property & Infrastructure | 7.63% | |
| Alternatives | 5.77% | |
| Multi-Asset | 3.86% | |
| Cash | 1.85% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BYN66598 | – | acc | – | – | 0.94% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Apr 2026 | View original factsheet ↗ | 2 Aug 2026 |