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T Bailey Defensive Cautious Managed

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TBDCMAI:LN
111.16
GBp
0.71
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
106.11 - 115.30
1 Yr Return
3.32%
YTD Return
1.77%
Previous Close
110.45
52Wk Range
106.11 - 115.30
1 Yr Return
3.32%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
111.16
Total Assets (m GBP) (on 05/29/2015)
14.900
Inception Date
07/20/2010
Last Dividend (on 07/01/2015)
0.5199911
Dividend Indicated Gross Yield
2.08%
Fund Managers
ELLIOT FARLEY / PETER B ASKEW
Front Load Fee
-
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
Standard Life Investment Co - 884.10 k 747.51 k 5.05
Old Mutual Dublin Funds Plc - 495.97 k 728.09 k 4.92
New Capital UCITS Fund PLC - N 5.11 k 600.56 k 4.06
PFS TwentyFour Investment Fund 4.06 k 587.80 k 3.97
Fidelity Investment Funds ICVC 468.22 k 586.21 k 3.96
M&G Investment Funds 7 - Globa 574.00 k 582.38 k 3.93
CF Odey Absolute Return Fund 184.15 k 580.67 k 3.92
Woodford Patient Capital Trust 540.95 k 568.68 k 3.84
Ignis Absolute Return Governme 532.50 k 556.14 k 3.76
Man UK ICVC - Undervalued Asse 466.12 k 556.08 k 3.75
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