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

T Bailey Defensive Cautious Managed

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TBDCMIA:LN

130.37 GBp 0.38 0.29%

As of 00:59:30 ET on 04/20/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMIA)

Year To Date: +5.01% 3-Month: +4.69% 3-Year: +7.02% 52-Week Range: 118.87 - 131.20
1-Month: +1.74% 1-Year: +9.83% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for TBDCMIA

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  • TBDCMIA:LN 130.37
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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 2015-04-20) 130.37
Assets (M) (on 2015-03-31) 14.90
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 2015-04-01) 0.72
Dividend Yield (ttm) 1.95

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: 12/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 753,220 5.251%
Old Mutual Global Investors Se 495,973 735,925 5.131%
Invesco Perpetual Global Targe 311,189 696,224 4.854%
GCP Infrastructure Investments 557,040 654,522 4.563%
Standard Life Investment Co - 707,983 578,564 4.034%
Fidelity Investment Funds ICVC 468,219 574,504 4.005%
M&G Investment Funds 7 - Globa 574,000 570,900 3.980%
PFS TwentyFour Investment Fund 4,055 563,126 3.926%
CF Odey Absolute Return Fund 184,145 562,914 3.924%
Saracen Global Income and Grow 372,217 549,280 3.829%

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

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