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T Bailey Defensive Cautious Managed

TBDCMII:LN
Liquidated
TBDCMII:LN was liquidated
GBp
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 08/28/2015)
14.500
Inception Date
07/20/2010
Last Dividend (on 07/01/2015)
0.5404932
Dividend Indicated Gross Yield
-
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%
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