Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

T Bailey Defensive Cautious Managed

+ Add to Watchlist

TBDCMAA:LN

125.06 GBp 0.10 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMAA)

Year To Date: +3.99% 3-Month: +2.00% 3-Year: +7.17% 52-Week Range: 115.02 - 126.40
1-Month: -0.51% 1-Year: +7.75% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for TBDCMAA

No chart data available.
  • TBDCMAA:LN 125.06
  • 1M
  • 1Y
Interactive TBDCMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PETER B ASKEW
Web Site: www.tbailey.co.uk

Fundamentals for TBDCMAA

NAV (on 2015-05-22) 125.06
Assets (M) (on 2015-03-31) 14.90
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 2015-04-01) 0.70
Dividend Yield (ttm) 1.62

Fees & Expenses for TBDCMAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for TBDCMAA

Filing Date: 01/02/2015
Name Position Value % of Total
M&G Optimal Income Fund 386,504 752,369 5.232%
Old Mutual Global Investors Se 495,973 747,877 5.201%
GCP Infrastructure Investments 557,040 678,196 4.716%
Fidelity Investment Funds ICVC 468,219 576,845 4.011%
Standard Life Investment Co - 707,983 576,794 4.011%
CF Odey Absolute Return Fund 184,145 571,145 3.972%
M&G Investment Funds 7 - Globa 574,000 569,982 3.964%
PFS TwentyFour Investment Fund 4,055 563,085 3.916%
Ignis Absolute Return Governme 532,501 547,624 3.808%
Saracen Global Income and Grow 372,217 535,843 3.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil