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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

127.44 GBp 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMIA)

Year To Date: +2.35% 3-Month: +2.72% 3-Year: +5.45% 52-Week Range: 118.87 - 127.46
1-Month: +0.81% 1-Year: +5.77% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for TBDCMIA

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  • TBDCMIA:LN 127.44
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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 2015-02-27) 127.44
Assets (M) (on 2015-01-31) 14.60
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 2015-01-02) 0.68
Dividend Yield (ttm) 1.38

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: 10/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 744,446 5.241%
Standard Life Investment Co - 908,870 732,186 5.154%
Old Mutual Global Investors Se 495,973 719,855 5.068%
GCP Infrastructure Investments 557,040 656,611 4.622%
M&G Investment Funds 7 - Globa 574,000 570,097 4.013%
Fidelity Investment Funds ICVC 468,219 566,076 3.985%
Ignis Absolute Return Governme 532,501 563,440 3.966%
PFS TwentyFour Investment Fund 4,055 560,512 3.946%
CF Odey Absolute Return Fund 184,145 532,272 3.747%
Fidelity Investment Funds ICVC 321,384 531,891 3.744%

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

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