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TB Doherty Cautious Managed Fund

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TBDOCMA:LN
145.79
GBp
0.71
0.49%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
145.08
52Wk Range
136.94 - 153.25
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
145.79
Total Assets (m GBp) (on 12/31/2014)
40.700
Inception Date
06/30/2010
Last Dividend (on 02/02/2015)
0.1109321
Dividend Indicated Gross Yield
0.08%
Fund Managers
GAVIN CURRAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK Equity Income 17.81 k 3.97 m 9.65
Old Mutual Investment Funds Se 3.37 m 3.84 m 9.34
Schroder Absolute Return Bond 6.99 m 3.73 m 9.06
M&G Optimal Income Fund 1.55 m 3.05 m 7.43
Kames ICVC - Strategic Bond Fu 2.67 m 3.04 m 7.39
Schroder QEP Global Core Fund 930.08 k 2.96 m 7.20
Vanguard FTSE Developed Europe 16.17 k 2.89 m 7.03
Baillie Gifford Overseas Growt 554.94 k 1.90 m 4.62
BlackRock Collective Investmen 816.46 k 1.84 m 4.47
Jupiter European Fund 126.03 k 1.76 m 4.28
Profile
TB Doherty Cautious Managed is an open-end investment company incorporated in the United Kingdom. The Fund aims to protect the capital value of investments while targeting a level of growth that is superior to that on offer through bank deposit rates. The Fund will invest primarily in a diversified portfolio of funds.
ADDRESS
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
PHONE
44-115-988-8200 Tel