- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
T Bailey Defensive Cautious Managed
+ Add to WatchlistTBDCMAA:LN
115.25 GBp 0.75 0.65%As of 00:59:30 ET on 05/24/2013.
Snapshot for T Bailey Defensive Cautious Managed (TBDCMAA)
| Year To Date: | +6.52% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 101.72 - 116.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +13.96% | 5-Year: | - | Beta vs UKX: | 0.49 |
Fund Profile & Information for TBDCMAA
T. Bailey Defensive Cautious Managed Fund is a unit trust incorporated in the United Kingdom. The Fund aims to outperform the IMA Cautious Managed sector mean on a total return basis over the medium to long term. The Fund invests in a range of asset classes, predominately via underlying regulated funds.
| Inception Date: | 07-20-2010 | Telephone: | 44-115-988-8200 Tel |
|---|---|---|---|
| Managers: | ELLIOT FARLEY | ||
| Web Site: | www.tbailey.co.uk | ||
Fundamentals for TBDCMAA
| NAV | (on 2013-05-24) 115.25 |
|---|---|
| Assets (M) | (on 2013-02-28) 16.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for TBDCMAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.23 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for TBDCMAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for TBDCMAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Investment Funds ICVC | 928,139 | 1,095,204 | 6.931% |
| Traditional Funds Plc - F&C Ma | 70,635 | 938,737 | 5.941% |
| M&G Optimal Income Fund | 520,949 | 896,605 | 5.674% |
| Henderson UK & Europe Funds - | 328,829 | 863,833 | 5.467% |
| iShares Barclays £ Index-Linke | 63,329 | 834,676 | 5.283% |
| Aberdeen Investment Funds ICVC | 134,438 | 808,335 | 5.116% |
| Liontrust Special Situations F | 332,268 | 758,259 | 4.799% |
| Standard Life Investment Co - | 1,037,720 | 751,102 | 4.754% |
| Threadneedle Investment Funds | 1,196,605 | 744,527 | 4.712% |
| CF Lindsell Train UK Equity Fu | 402,613 | 736,137 | 4.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page