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T Bailey Defensive Cautious Managed

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TBDCMII:LN
117.47
GBp
0.06
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
109.67 - 119.73
1 Yr Return
7.05%
YTD Return
3.84%
Previous Close
117.41
52Wk Range
109.67 - 119.73
1 Yr Return
7.05%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.47
Total Assets (m GBP) (on 05/29/2015)
14.900
Inception Date
07/20/2010
Last Dividend (on 07/01/2015)
0.5404932
Dividend Indicated Gross Yield
2.04%
Fund Managers
ELLIOT FARLEY / PETER B ASKEW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 386.50 k 762.26 k 5.18
Old Mutual Dublin Funds Plc - 495.97 k 741.83 k 5.04
Standard Life Investment Co - 707.98 k 600.65 k 4.08
Fidelity Investment Funds ICVC 468.22 k 589.96 k 4.01
PFS TwentyFour Investment Fund 4.06 k 584.45 k 3.97
M&G Investment Funds 7 - Globa 574.00 k 576.53 k 3.92
Fidelity Investment Funds ICVC 321.38 k 571.10 k 3.88
Saracen Global Income and Grow 372.22 k 569.45 k 3.87
Ignis Absolute Return Governme 532.50 k 557.16 k 3.78
CF Odey Absolute Return Fund 184.15 k 543.89 k 3.69
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