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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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TBDCMII:LN

116.01 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMII)

Year To Date: +1.65% 3-Month: +4.52% 3-Year: +5.71% 52-Week Range: 109.67 - 116.53
1-Month: +1.71% 1-Year: +6.93% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for TBDCMII

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  • TBDCMII:LN 116.15
  • 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 2015-01-30) 116.01
Assets (M) (on 2014-12-31) 14.40
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 2015-01-02) 0.60
Dividend Yield (ttm) 1.69

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: 08/01/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 743,364 5.214%
Standard Life Investment Co - 908,870 724,279 5.081%
Unicorn Investment Funds - UK 234,617 586,401 4.113%
Ignis Absolute Return Governme 532,501 569,777 3.997%
Fidelity Investment Funds ICVC 468,219 567,949 3.984%
PFS TwentyFour Investment Fund 4,055 562,883 3.948%
GCP Infrastructure Investments 490,125 558,743 3.919%
Fidelity Investment Funds ICVC 321,384 533,498 3.742%
Saracen Global Income and Grow 372,217 522,816 3.667%
CF Odey Absolute Return Fund 184,145 512,623 3.596%

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

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