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T Bailey Defensive Cautious Managed

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TBDCMAI:LN
112.77
GBp
0.03
0.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
112.80
52Wk Range
106.11 - 115.30
1 Yr Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
112.77
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
2.05%
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
M&G Optimal Income Fund 386.50 k 760.64 k 5.20
Old Mutual Global Investors Se 495.97 k 757.05 k 5.18
GCP Infrastructure Investments 557.04 k 665.66 k 4.55
Fidelity Investment Funds ICVC 468.22 k 594.17 k 4.06
Standard Life Investment Co - 707.98 k 589.11 k 4.03
PFS TwentyFour Investment Fund 4.06 k 572.57 k 3.92
M&G Investment Funds 7 - Globa 574.00 k 570.79 k 3.90
Saracen Global Income and Grow 372.22 k 558.96 k 3.82
CF Odey Absolute Return Fund 184.15 k 556.56 k 3.81
Ignis Absolute Return Governme 532.50 k 555.56 k 3.80
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