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T Bailey Defensive Cautious Managed

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TBDCMAA:LN
121.60
GBp
0.54
0.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
115.02 - 126.40
1 Yr Return
2.65%
YTD Return
1.11%
Previous Close
121.06
52Wk Range
115.02 - 126.40
1 Yr Return
2.65%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
121.6
Total Assets (m GBP) (on 05/29/2015)
14.900
Inception Date
07/20/2010
Last Dividend (on 07/01/2015)
0.569874
Dividend Indicated Gross Yield
2.08%
Fund Managers
ELLIOT FARLEY / PETER B ASKEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 386.50 k 758.55 k 5.09
Old Mutual Dublin Funds Plc - 495.97 k 738.70 k 4.96
Standard Life Investment Co - 707.98 k 602.85 k 4.04
Fidelity Investment Funds ICVC 468.22 k 592.30 k 3.97
PFS TwentyFour Investment Fund 4.06 k 586.73 k 3.94
M&G Investment Funds 7 - Globa 574.00 k 579.17 k 3.89
Polar Capital Funds PLC - Heal 21.15 k 577.79 k 3.88
Fidelity Investment Funds ICVC 321.38 k 571.10 k 3.83
Ignis Absolute Return Governme 532.50 k 555.13 k 3.72
Artemis Global Income Fund 531.33 k 552.90 k 3.71
Profile
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.
ADDRESS
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
PHONE
44-115-988-8200 Tel