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

T Bailey Defensive Cautious Managed

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TBDCMAI:LN

110.64 GBp 0.11 0.10%

As of 00:59:30 ET on 11/28/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMAI)

Year To Date: +3.51% 3-Month: +1.25% 3-Year: +5.72% 52-Week Range: 106.11 - 110.64
1-Month: +2.06% 1-Year: +3.87% 5-Year: - Beta vs UKX: 0.50

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  • TBDCMAI:LN 110.64
  • 1M
  • 1Y
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Fund Profile & Information for TBDCMAI

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 TBDCMAI

NAV (on 2014-11-28) 110.64
Assets (M) (on 2014-10-31) 14.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TBDCMAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.42
Dividend Yield (ttm) 1.55

Fees & Expenses for TBDCMAI

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

Top Fund Holdings for TBDCMAI

Filing Date: 06/02/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 741,006 5.224%
Standard Life Investment Co - 908,870 712,191 5.021%
M&G Investment Funds 10 - UK I 578,284 681,160 4.802%
Unicorn Investment Funds - UK 234,617 610,144 4.301%
GCP Infrastructure Investments 490,125 567,932 4.004%
Traditional Funds PLC - F&C Ma 40,514 555,857 3.918%
Fidelity Investment Funds ICVC 321,384 544,746 3.840%
Saracen Global Income and Grow 372,217 540,682 3.811%
CF Odey Absolute Return Fund 184,145 530,946 3.743%
Smith & Williamson Enterprise 405,610 498,575 3.515%

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

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