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TB Doherty Balanced Managed

TDBLMBA:LN
143.80
GBp
0.37
0.26%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
134.02 - 143.83
1 Yr Return
5.19%
YTD Return
4.70%
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Previous Close
143.43
52Wk Range
134.02 - 143.83
1 Yr Return
4.94%
YTD Return
4.70%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
143.8
Total Assets (m GBP) (on 06/30/2017)
13.000
Inception Date
06/01/2009
Last Dividend (on 02/01/2017)
0.3208722
Dividend Indicated Gross Yield
0.22%
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 Balanced Managed is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth while maintaining a relatively controlled level of volatility. The Fund in a diversified portfolio of both equity and non-equity asset classes. 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