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TB Doherty Active Managed

TDATMBA:LN
144.42
GBp
0.18
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
135.49 - 146.36
1 Yr Return
5.74%
YTD Return
3.69%
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Previous Close
144.60
52Wk Range
135.49 - 146.36
1 Yr Return
6.09%
YTD Return
3.69%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
144.42
Total Assets (m GBP) (on 06/30/2017)
17.900
Inception Date
06/01/2009
Last Dividend (on 02/01/2017)
0.0208327
Dividend Indicated Gross Yield
0.01%
Fund Managers
GAVIN CURRAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TB Doherty Active Managed is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above average growth. The Fund is made up of various asset classes, however the bias is in favor of equities. 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