• 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

107.92 GBp 0.28 0.26%

As of 00:59:30 ET on 04/22/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMAI)

Year To Date: -0.19% 3-Month: -0.94% 3-Year: +2.98% 52-Week Range: 103.73 - 109.80
1-Month: -1.17% 1-Year: +2.58% 5-Year: - Beta vs UKX: 0.48

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  • TBDCMAI:LN 107.92
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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 2014-04-22) 107.92
Assets (M) (on 2013-08-31) 16.50
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 2014-01-02) 0.33
Dividend Yield (ttm) 1.62

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: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 520,949 963,756 5.678%
Traditional Funds Plc - F&C Ma 70,635 943,681 5.559%
iShares £ Index-Linked Gilts U 63,329 813,461 4.792%
Smith & Williamson Enterprise 668,120 804,350 4.739%
Standard Life Investment Co - 1,037,720 802,261 4.726%
Fidelity Investment Funds ICVC 640,221 746,498 4.398%
Aberdeen UK ICVC - Aberdeen Em 134,438 735,389 4.332%
M&G Investment Funds 10 - UK I 578,284 672,255 3.960%
Schroder UK Opportunities Fund 144,939 649,676 3.827%
Unicorn Investment Funds - UK 234,617 594,847 3.504%

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

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