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

T Bailey Defensive Cautious Managed

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TBDCMII:LN

113.77 GBp 0.78 0.69%

As of 00:59:30 ET on 12/19/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMII)

Year To Date: +3.72% 3-Month: +0.89% 3-Year: +6.39% 52-Week Range: 109.67 - 115.01
1-Month: +0.15% 1-Year: +4.32% 5-Year: - Beta vs UKX: 0.47

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  • TBDCMII:LN 113.77
  • 1M
  • 1Y
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Fund Profile & Information for TBDCMII

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 TBDCMII

NAV (on 2014-12-19) 113.77
Assets (M) (on 2014-11-30) 14.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TBDCMII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.43
Dividend Yield (ttm) 1.47

Fees & Expenses for TBDCMII

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 TBDCMII

Filing Date: 07/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 742,939 5.265%
Standard Life Investment Co - 908,870 712,100 5.046%
M&G Investment Funds 10 - UK I 578,284 682,143 4.834%
Unicorn Investment Funds - UK 234,617 595,480 4.220%
GCP Infrastructure Investments 490,125 566,094 4.012%
Traditional Funds PLC - F&C Ma 40,514 552,211 3.913%
Fidelity Investment Funds ICVC 321,384 535,747 3.797%
Saracen Global Income and Grow 372,217 531,861 3.769%
CF Odey Absolute Return Fund 184,145 515,238 3.651%
Smith & Williamson Enterprise 405,610 506,485 3.589%

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

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