• 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

111.85 GBp 0.02 0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMII)

Year To Date: +1.58% 3-Month: +1.05% 3-Year: +4.33% 52-Week Range: 108.89 - 113.03
1-Month: -0.20% 1-Year: +3.50% 5-Year: - Beta vs UKX: 0.48

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  • TBDCMII:LN 111.85
  • 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 2014-07-30) 111.85
Assets (M) (on 2013-08-31) 16.50
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 2014-06-30) 0.50
Dividend Yield (ttm) 1.51

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: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 729,024 5.176%
Standard Life Investment Co - 908,870 701,739 4.982%
M&G Investment Funds 10 - UK I 578,284 675,898 4.799%
Unicorn Investment Funds - UK 234,617 614,343 4.362%
Traditional Funds Plc - F&C Ma 40,514 547,754 3.889%
CF Odey Absolute Return Fund 184,145 545,843 3.876%
Fidelity Investment Funds ICVC 321,384 539,604 3.831%
GCP Infrastructure Investments 490,125 537,912 3.819%
Saracen Global Income and Grow 372,217 517,530 3.675%
Smith & Williamson Enterprise 405,610 511,068 3.629%

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

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