• 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

111.79 GBp 0.29 0.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMAI)

Year To Date: +1.30% 3-Month: +4.25% 3-Year: +4.90% 52-Week Range: 106.11 - 111.79
1-Month: +1.53% 1-Year: +4.41% 5-Year: - Beta vs UKX: 0.47

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  • TBDCMAI:LN 111.79
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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 2015-01-23) 111.79
Assets (M) (on 2014-12-31) 14.40
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 2015-01-02) 0.59
Dividend Yield (ttm) 1.79

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: 08/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 743,364 5.214%
Standard Life Investment Co - 908,870 724,279 5.081%
Unicorn Investment Funds - UK 234,617 586,401 4.113%
Ignis Absolute Return Governme 532,501 569,777 3.997%
Fidelity Investment Funds ICVC 468,219 567,949 3.984%
PFS TwentyFour Investment Fund 4,055 562,883 3.948%
GCP Infrastructure Investments 490,125 558,743 3.919%
Fidelity Investment Funds ICVC 321,384 533,498 3.742%
Saracen Global Income and Grow 372,217 522,816 3.667%
CF Odey Absolute Return Fund 184,145 512,623 3.596%

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

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