• 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

109.59 GBp 0.04 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMAI)

Year To Date: +2.14% 3-Month: +1.22% 3-Year: +4.93% 52-Week Range: 106.62 - 110.12
1-Month: +0.90% 1-Year: +3.50% 5-Year: - Beta vs UKX: 0.49

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  • TBDCMAI:LN 109.59
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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 2014-09-18) 109.59
Assets (M) (on 2014-07-31) 14.30
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 2014-06-30) 0.48
Dividend Yield (ttm) 1.49

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: 05/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 734,126 5.240%
Standard Life Investment Co - 908,870 703,193 5.019%
M&G Investment Funds 10 - UK I 578,284 680,408 4.856%
Unicorn Investment Funds - UK 234,617 606,883 4.331%
GCP Infrastructure Investments 490,125 553,229 3.949%
Traditional Funds PLC - F&C Ma 40,514 546,944 3.904%
Fidelity Investment Funds ICVC 321,384 544,103 3.883%
Saracen Global Income and Grow 372,217 526,315 3.756%
CF Odey Absolute Return Fund 184,145 523,709 3.738%
Smith & Williamson Enterprise 405,610 497,561 3.551%

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

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