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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

117.13 GBp 0.20 0.17%

As of 00:59:30 ET on 03/02/2015.

Snapshot for T Bailey Defensive Cautious Managed (TBDCMII)

Year To Date: +2.53% 3-Month: +2.78% 3-Year: +5.52% 52-Week Range: 109.67 - 117.13
1-Month: +0.75% 1-Year: +5.94% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for TBDCMII

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  • TBDCMII:LN 117.13
  • 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 2015-03-02) 117.13
Assets (M) (on 2015-01-31) 14.60
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) 0.63
Dividend Yield (ttm) 1.70

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: 11/03/2014
Name Position Value % of Total
M&G Optimal Income Fund 386,504 748,427 5.261%
Standard Life Investment Co - 908,870 730,187 5.133%
Old Mutual Global Investors Se 495,973 723,773 5.088%
GCP Infrastructure Investments 557,040 637,811 4.483%
M&G Investment Funds 7 - Globa 574,000 571,015 4.014%
Fidelity Investment Funds ICVC 468,219 567,949 3.992%
PFS TwentyFour Investment Fund 4,055 559,422 3.932%
CF Odey Absolute Return Fund 184,145 545,254 3.833%
Ignis Absolute Return Governme 532,501 543,045 3.817%
Smith & Williamson Enterprise 405,610 524,088 3.684%

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

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