• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

T Bailey Defensive Cautious Managed

+ Add to Watchlist

TBDCMIA:LN

119.05 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMIA)

Year To Date: +0.15% 3-Month: -1.08% 3-Year: +3.99% 52-Week Range: 112.15 - 121.08
1-Month: -0.85% 1-Year: +3.65% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for TBDCMIA

No chart data available.
  • TBDCMIA:LN 119.05
  • 1M
  • 1Y
Interactive TBDCMIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TBDCMIA

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 TBDCMIA

NAV (on 2014-04-17) 119.05
Assets (M) (on 2013-08-31) 16.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TBDCMIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.36
Dividend Yield (ttm) 1.61

Fees & Expenses for TBDCMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for TBDCMIA

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil